Jefferies Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Jefferies Group’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
2022 Q3	$5.56M	Buy	63,783 +329	+0.5%	+$32K	0.05%	326
2022 Q2	$5.86M	Buy	63,454 +712	+1%	+$70.8K	0.05%	321
2022 Q1	$6.77M	Buy	62,742 +3,117	+5%	+$336K	0.04%	334
2021 Q4	$6.83M	Buy	59,625 +2,962	+5%	+$338K	0.04%	373
2021 Q3	$6.19M	Buy	56,663 +13,178	+30%	+$1.45M	0.05%	384
2021 Q2	$4.91M	Buy	43,485 +3,959	+10%	+$442K	0.03%	466
2021 Q1	$4.29M	Buy	39,526 +12,878	+48%	+$1.35M	0.04%	428
2020 Q4	$2.45M	Buy	26,648 +3,571	+15%	+$293K	0.02%	645
2020 Q3	$1.62M	Sell	23,077 -26,791	-54%	-$1.92M	0.02%	645
2020 Q2	$3.41K	Buy	+49,868	New	+$3.15M	0.04%	374
2020 Q1	–	Sell	-19,055	Closed	-$1.6M	–	2327
2019 Q4	$1.6M	Sell	19,055 -21,899	-53%	-$1.76M	0.01%	1173
2019 Q3	$3.19M	Sell	40,954 -30,865	-43%	-$2.39M	0.02%	771
2019 Q2	$5.62M	Buy	71,819 +39,910	+125%	+$3.1M	0.04%	418
2019 Q1	$2.46M	Buy	31,909 +13,593	+74%	+$1.04M	0.02%	802
2018 Q4	$1.27M	Buy	18,316 +3,979	+28%	+$308K	0.01%	1041
2018 Q3	$1.25M	Buy	14,337 +1,668	+13%	+$146K	0.01%	1217
2018 Q2	$1.06M	Buy	12,669 +81	+0.6%	+$6.6K	0.01%	1225
2018 Q1	$969K	Buy	12,588 +2,097	+20%	+$163K	0.01%	1209
2017 Q4	$806K	Sell	10,491 -32,045	-75%	-$2.42M	﹤0.01%	1497
2017 Q3	$3.16M	Buy	42,536 +35,287	+487%	+$2.47M	0.02%	720
2017 Q2	$508K	Buy	7,249 +3,040	+72%	+$211K	﹤0.01%	1601
2017 Q1	$291K	Buy	+4,209	New	+$290K	﹤0.01%	1844
2015 Q3	–	Sell	-124	Closed	-$7K	–	2631
2015 Q2	$7K	Buy	+124	New	+$7.33K	﹤0.01%	2916

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Jefferies Group's IJR Position: Q3 2022 in Review

Jefferies Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.52% in Q3 2022, buying an estimated $32K and bringing the position to 63,783 shares worth $5.56M. The position accounts for 0.05% of the portfolio, ranked #326.

Jefferies Group first reported a position in IJR in Q2 2015 and has held it in 23 quarters since. The position peaked at $6.83M in Q4 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Jefferies Group held 63,783 shares of iShares Core S&P Small-Cap ETF worth $5.56M as of Q3 2022.
Jefferies Group bought 329 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $32K.
iShares Core S&P Small-Cap ETF made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #326 holding.
Jefferies Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and has held it in 23 quarters since.
Jefferies Group's iShares Core S&P Small-Cap ETF position peaked at $6.83M in Q4 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.