LWMG LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

LWMG LLC’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	$1.31M	Sell	11,215 -373	-3%	-$42.1K	0.25%	32
2024 Q2	$1.24M	Sell	11,588 -873	-7%	-$93.4K	0.26%	31
2024 Q1	$1.38M	Sell	12,461 -621	-5%	-$65.9K	0.32%	28
2023 Q4	$1.42M	Sell	13,082 -560	-4%	-$54K	0.35%	27
2023 Q3	$1.29M	Sell	13,642 -208	-2%	-$20.8K	0.35%	28
2023 Q2	$1.38M	Sell	13,850 -1,054	-7%	-$100K	0.39%	27
2023 Q1	$1.44M	Sell	14,904 -16,146	-52%	-$1.61M	0.45%	26
2022 Q4	$2.94M	Buy	+31,050	New	+$2.98M	1.05%	18

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

LWMG LLC's IJR Position: Q3 2024 in Review

LWMG LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q3 2024, selling an estimated $42.1K and leaving 11,215 shares worth $1.31M. The position accounts for 0.25% of the portfolio, ranked #32.

LWMG LLC first reported a position in IJR in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.94M in Q4 2022. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

LWMG LLC held 11,215 shares of iShares Core S&P Small-Cap ETF worth $1.31M as of Q3 2024.
LWMG LLC sold 373 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $42.1K.
iShares Core S&P Small-Cap ETF made up 0.25% of LWMG LLC's portfolio in Q3 2024, its #32 holding.
LWMG LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's iShares Core S&P Small-Cap ETF position peaked at $2.94M in Q4 2022.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.