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

Kowal Investment 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
2024 Q3	$2.44M	Sell	20,854 -743	-3%	-$83.9K	0.45%	36
2024 Q2	$2.3M	Sell	21,597 -719	-3%	-$76.9K	0.46%	32
2024 Q1	$2.47M	Buy	22,316 +177	+0.8%	+$18.8K	0.53%	26
2023 Q4	$2.4M	Sell	22,139 -3,387	-13%	-$326K	0.56%	24
2023 Q3	$2.41M	Sell	25,526 -1,968	-7%	-$197K	0.65%	19
2023 Q2	$2.74M	Sell	27,494 -18,090	-40%	-$1.72M	0.73%	19
2023 Q1	$4.41M	Sell	45,584 -75,646	-62%	-$7.56M	1.25%	12
2022 Q4	$11.5M	Sell	121,230 -147,759	-55%	-$14.2M	3.42%	8
2022 Q3	$23.5M	Sell	268,989 -17,281	-6%	-$1.68M	7.94%	4
2022 Q2	$26.5M	Buy	286,270 +3,468	+1%	+$345K	8.66%	4
2022 Q1	$30.5M	Buy	282,802 +9,412	+3%	+$1.02M	9.31%	4
2021 Q4	$31.3M	Buy	273,390 +34,627	+15%	+$3.95M	9.3%	4
2021 Q3	$26.1M	Buy	238,763 +38,466	+19%	+$4.24M	8.24%	4
2021 Q2	$22.6M	Buy	200,297 +41,824	+26%	+$4.67M	8.15%	4
2021 Q1	$17.2M	Sell	158,473 -404	-0.3%	-$42.3K	6.96%	5
2020 Q4	$15.9M	Buy	+158,877	New	+$13.1M	7.36%	5

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

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

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kowal Investment Group's IJR Position: Q3 2024 in Review

Kowal Investment Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q3 2024, selling an estimated $83.9K and leaving 20,854 shares worth $2.44M. The position accounts for 0.45% of the portfolio, ranked #36.

Kowal Investment Group first reported a position in IJR in Q4 2020 and has held it in 16 quarters since. The position peaked at $31.3M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Kowal Investment Group held 20,854 shares of iShares Core S&P Small-Cap ETF worth $2.44M as of Q3 2024.
Kowal Investment Group sold 743 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $83.9K.
iShares Core S&P Small-Cap ETF made up 0.45% of Kowal Investment Group's portfolio in Q3 2024, its #36 holding.
Kowal Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
Kowal Investment Group's iShares Core S&P Small-Cap ETF position peaked at $31.3M in Q4 2021.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.