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LeJeune Puetz Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$1.78M Buy
18,394
+402
+2% +$40.2K 0.64% 53
2022
Q4 		$1.7M Buy
17,992
+5
+0% +$480 0.64% 55
2022
Q3 		$1.57M Hold
17,987
– – 0.65% 50
2022
Q2 		$1.66M Buy
17,987
+1,601
+10% +$159K 0.65% 51
2022
Q1 		$1.77M Buy
16,386
+1
+0% +$108 0.62% 53
2021
Q4 		$1.88M Buy
16,385
+5
+0% +$570 0.63% 50
2021
Q3 		$1.79M Hold
16,380
– – 0.65% 50
2021
Q2 		$1.85M Buy
16,380
+2
+0% +$223 0.68% 49
2021
Q1 		$1.78M Sell
16,378
-1,000
-6% -$105K 0.7% 46
2020
Q4 		$1.6M Buy
17,378
+1
+0% +$82 0.69% 54
2020
Q3 		$1.22M Buy
17,377
+2
+0% +$143 0.6% 60
2020
Q2 		$1.19M Sell
17,375
-256
-1% -$16.2K 0.62% 59
2020
Q1 		$989K Sell
17,631
-300
-2% -$22.3K 0.58% 62
2019
Q4 		$1.5M Sell
17,931
-496
-3% -$39.9K 0.71% 53
2019
Q3 		$1.43M Hold
18,427
– – 0.73% 52
2019
Q2 		$1.44M Sell
18,427
-399
-2% -$31K 0.75% 53
2019
Q1 		$1.45M Buy
18,826
+1
+0% +$77 0.79% 50
2018
Q4 		$1.3M Buy
18,825
+4
+0% +$309 0.81% 48
2018
Q3 		$1.64M Buy
18,821
+1,051
+6% +$92.1K 0.95% 40
2018
Q2 		$1.48M Buy
17,770
+3,900
+28% +$318K 0.92% 40
2018
Q1 		$1.07M Buy
13,870
+2
+0% +$156 0.66% 59
2017
Q4 		$1.06M Buy
13,868
+1,005
+8% +$75.8K 0.65% 57
2017
Q3 		$955K Sell
12,863
-1,148
-8% -$80.5K 0.61% 63
2017
Q2 		$982K Sell
14,011
-1,200
-8% -$83.1K 0.67% 56
2017
Q1 		$1.05M Sell
15,211
-1,049
-6% -$72.3K 0.76% 52
2016
Q4 		$1.12M Buy
+16,260
New +$1.05M 0.86% 43

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IJR Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q1 2023, buying an estimated $40.2K and bringing the position to 18,394 shares worth $1.78M. The position accounts for 0.64% of the portfolio, ranked #53.

LeJeune Puetz Investment Counsel first reported a position in IJR in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.88M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 18,394 shares of iShares Core S&P Small-Cap ETF worth $1.78M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 402 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $40.2K.
  • iShares Core S&P Small-Cap ETF made up 0.64% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #53 holding.
  • LeJeune Puetz Investment Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's iShares Core S&P Small-Cap ETF position peaked at $1.88M in Q4 2021.
  • 2,115 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.