IWP
IJR icon

Icon Wealth Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Icon Wealth Partners’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$129K Sell
1,366
-1,966
-59% -$196K 0.01% 342
2023
Q2 		$332K Sell
3,332
-10,716
-76% -$1.02M 0.04% 243
2023
Q1 		$1.36M Buy
+14,048
New +$1.4M 0.15% 113
2022
Q2 		$1.96M Sell
21,157
-60,939
-74% -$6.06M 0.23% 100
2022
Q1 		$8.86M Sell
82,096
-22,389
-21% -$2.42M 0.88% 19
2021
Q4 		$12M Buy
104,485
+5,275
+5% +$601K 1.2% 14
2021
Q3 		$10.8M Buy
99,210
+8,852
+10% +$975K 1.14% 14
2021
Q2 		$10.2M Buy
90,358
+12,144
+16% +$1.35M 1.1% 17
2021
Q1 		$8.49M Buy
78,214
+32,060
+69% +$3.36M 1.06% 17
2020
Q4 		$4.24M Sell
46,154
-44,487
-49% -$3.65M 0.67% 38
2020
Q3 		$6.37M Buy
90,641
+5,459
+6% +$391K 1.23% 15
2020
Q2 		$5.82M Buy
+85,182
New +$5.38M 1.41% 14
2019
Q4 		– Sell
-18,099
Closed -$1.41M – 177
2019
Q3 		$1.41M Buy
18,099
+171
+1% +$13.2K 0.48% 34
2019
Q2 		$1.4M Sell
17,928
-11,724
-40% -$910K 0.5% 35
2019
Q1 		$2.29M Buy
29,652
+5,014
+20% +$385K 0.85% 21
2018
Q4 		$1.71M Buy
24,638
+6,724
+38% +$520K 0.82% 27
2018
Q3 		$1.56M Buy
17,914
+642
+4% +$56.2K 0.65% 31
2018
Q2 		$1.44M Buy
17,272
+347
+2% +$28.3K 0.61% 30
2018
Q1 		$1.3M Buy
16,925
+9,691
+134% +$754K 0.7% 33
2017
Q4 		$556K Buy
+7,234
New +$545K 0.28% 80

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Icon Wealth Partners's IJR Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 59% in Q3 2023, selling an estimated $196K and leaving 1,366 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #342.

Icon Wealth Partners first reported a position in IJR in Q4 2017 and has held it in 20 quarters since. The position peaked at $12M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

  • Icon Wealth Partners held 1,366 shares of iShares Core S&P Small-Cap ETF worth $129K as of Q3 2023.
  • Icon Wealth Partners sold 1,966 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $196K.
  • iShares Core S&P Small-Cap ETF made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #342 holding.
  • Icon Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's iShares Core S&P Small-Cap ETF position peaked at $12M in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.