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

Intercontinental Wealth Advisors’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 Q2	$425K	Sell	4,266 -476	-10%	-$45.3K	0.1%	206
2023 Q1	$459K	Hold	4,742	–	–	0.12%	205
2022 Q4	$449K	Sell	4,742 -200	-4%	-$19.2K	0.13%	183
2022 Q3	$431K	Buy	4,942 +767	+18%	+$74.5K	0.14%	175
2022 Q2	$386K	Hold	4,175	–	–	0.1%	192
2022 Q1	$450K	Hold	4,175	–	–	0.1%	190
2021 Q4	$478K	Hold	4,175	–	–	0.1%	192
2021 Q3	$456K	Hold	4,175	–	–	0.11%	180
2021 Q2	$472K	Hold	4,175	–	–	0.09%	183
2021 Q1	$453K	Sell	4,175 -439	-10%	-$46K	0.1%	170
2020 Q4	$424K	Buy	4,614 +991	+27%	+$81.4K	0.1%	161
2020 Q3	$254K	Hold	3,623	–	–	0.07%	169
2020 Q2	$247K	Buy	3,623 +57	+2%	+$3.6K	0.08%	161
2020 Q1	$200K	Buy	3,566 +3,104	+672%	+$231K	0.11%	152
2019 Q4	$39K	Sell	462 -3,080	-87%	-$248K	0.03%	193
2019 Q3	$276K	Buy	3,542 +542	+18%	+$42K	0.17%	110
2019 Q2	$235K	Hold	3,000	–	–	0.12%	112
2019 Q1	$231K	Hold	3,000	–	–	0.11%	118
2018 Q4	$208K	Hold	3,000	–	–	0.12%	116
2018 Q3	$262K	Hold	3,000	–	–	0.13%	109
2018 Q2	$250K	Hold	3,000	–	–	0.14%	109
2018 Q1	$231K	Hold	3,000	–	–	0.13%	115
2017 Q4	$230K	Hold	3,000	–	–	0.13%	124
2017 Q3	$223K	Hold	3,000	–	–	0.14%	115
2017 Q2	$210K	Hold	3,000	–	–	0.13%	114
2017 Q1	$207K	Sell	3,000 -682	-19%	-$47K	0.12%	131
2016 Q4	$253K	Hold	3,682	–	–	0.16%	124
2016 Q3	$229K	Hold	3,682	–	–	0.16%	109
2016 Q2	$214K	Hold	3,682	–	–	0.16%	113
2016 Q1	$207K	Hold	3,682	–	–	0.16%	117
2015 Q4	$203K	Buy	+3,682	New	+$207K	0.14%	123

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Intercontinental Wealth Advisors's IJR Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 10% in Q2 2023, selling an estimated $45.3K and leaving 4,266 shares worth $425K. The position accounts for 0.1% of the portfolio, ranked #206.

Intercontinental Wealth Advisors first reported a position in IJR in Q4 2015 and has held it in 31 quarters since. The position peaked at $478K in Q4 2021. 2,102 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Intercontinental Wealth Advisors held 4,266 shares of iShares Core S&P Small-Cap ETF worth $425K as of Q2 2023.
Intercontinental Wealth Advisors sold 476 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $45.3K.
iShares Core S&P Small-Cap ETF made up 0.1% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #206 holding.
Intercontinental Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $478K in Q4 2021.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.