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

Level Financial 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
2024 Q1	–	Sell	-254	Closed	-$27.5K	–	160
2023 Q4	$27.5K	Hold	254	–	–	0.01%	144
2023 Q3	$24K	Sell	254 -67	-21%	-$6.69K	0.01%	142
2023 Q2	$32K	Hold	321	–	–	0.02%	130
2023 Q1	$31K	Sell	321 -218	-40%	-$21.8K	0.02%	116
2022 Q4	$51K	Sell	539 -29	-5%	-$2.78K	0.03%	93
2022 Q3	$50K	Sell	568 -228	-29%	-$22.1K	0.04%	93
2022 Q2	$74K	Buy	796 +195	+32%	+$19.4K	0.05%	82
2022 Q1	$65K	Hold	601	–	–	0.05%	74
2021 Q4	$69K	Buy	+601	New	+$68.5K	0.05%	75

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

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

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

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

Level Financial Advisors's IJR Position: Q1 2024 in Review

Level Financial Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 254 shares — an estimated $27.5K sold.

Level Financial Advisors first reported a position in IJR in Q4 2021 and held it in 9 quarters. The position peaked at $74K in Q2 2022. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Level Financial Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 254 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $27.5K.
Level Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and held it in 9 quarters.
Level Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $74K in Q2 2022.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.