Laffer Tengler Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Laffer Tengler Investments’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	–	Sell	-1,610	Closed	-$172K	–	262
2024 Q2	$172K	Hold	1,610	–	–	0.04%	182
2024 Q1	$178K	Buy	+1,610	New	+$171K	0.05%	156
2022 Q4	–	Sell	-1,710	Closed	-$149K	–	443
2022 Q3	$149K	Hold	1,710	–	–	0.05%	190
2022 Q2	$158K	Hold	1,710	–	–	0.06%	194
2022 Q1	$184K	Hold	1,710	–	–	0.06%	197
2021 Q4	$196K	Hold	1,710	–	–	0.06%	202
2021 Q3	$187K	Buy	+1,710	New	+$188K	0.05%	224
2021 Q2	–	Sell	-1,610	Closed	-$175K	–	358
2021 Q1	$175K	Buy	+1,610	New	+$169K	0.07%	165

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

Laffer Tengler Investments's IJR Position: Q3 2024 in Review

Laffer Tengler Investments sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 1,610 shares — an estimated $172K sold.

Laffer Tengler Investments first reported a position in IJR in Q1 2021 and held it in 8 quarters. The position peaked at $196K in Q4 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Laffer Tengler Investments reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 1,610 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $172K.
Laffer Tengler Investments first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 8 quarters.
Laffer Tengler Investments's iShares Core S&P Small-Cap ETF position peaked at $196K 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 Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.