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

Levy Wealth Management 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 Q2	$540K	Sell	5,062 -19	-0.4%	-$2.03K	0.14%	57
2024 Q1	$550K	Hold	5,081	–	–	0.15%	51
2023 Q4	$550K	Sell	5,081 -38	-0.7%	-$3.66K	0.15%	51
2023 Q3	$483K	Hold	5,119	–	–	0.15%	57
2023 Q2	$510K	Buy	5,119 +15	+0.3%	+$1.43K	0.15%	53
2023 Q1	$494K	Sell	5,104 -75	-1%	-$7.5K	0.15%	54
2022 Q4	$490K	Sell	5,179 -116	-2%	-$11.1K	0.16%	52
2022 Q3	$462K	Sell	5,295 -566	-10%	-$55K	0.2%	42
2022 Q2	$542K	Sell	5,861 -36	-0.6%	-$3.58K	0.25%	39
2022 Q1	$636K	Sell	5,897 -961	-14%	-$104K	0.26%	35
2021 Q4	$785K	Sell	6,858 -24	-0.3%	-$2.73K	0.36%	33
2021 Q3	$751K	Sell	6,882 -56	-0.8%	-$6.17K	0.41%	31
2021 Q2	$784K	Buy	6,938 +98	+1%	+$10.9K	0.45%	29
2021 Q1	$742K	Sell	6,840 -31,783	-82%	-$3.33M	0.49%	29
2020 Q4	$3.55M	Buy	+38,623	New	+$3.17M	2.52%	10

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Levy Wealth Management Group's IJR Position: Q2 2024 in Review

Levy Wealth Management Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.37% in Q2 2024, selling an estimated $2.03K and leaving 5,062 shares worth $540K. The position accounts for 0.14% of the portfolio, ranked #57.

Levy Wealth Management Group first reported a position in IJR in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.55M in Q4 2020. 2,309 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Levy Wealth Management Group held 5,062 shares of iShares Core S&P Small-Cap ETF worth $540K as of Q2 2024.
Levy Wealth Management Group sold 19 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $2.03K.
iShares Core S&P Small-Cap ETF made up 0.14% of Levy Wealth Management Group's portfolio in Q2 2024, its #57 holding.
Levy Wealth Management Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's iShares Core S&P Small-Cap ETF position peaked at $3.55M in Q4 2020.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.