LWA
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LWS Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

LWS Wealth 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
2023
Q4 		$9.14M Buy
84,461
+10,368
+14% +$999K 3.43% 11
2023
Q3 		$6.99M Buy
74,093
+260
+0.4% +$26K 3.06% 12
2023
Q2 		$7.36M Sell
73,833
-1,461
-2% -$139K 3.1% 12
2023
Q1 		$7.28M Buy
75,294
+2,111
+3% +$211K 2.99% 14
2022
Q4 		$6.93M Buy
73,183
+2,167
+3% +$208K 2.9% 14
2022
Q3 		$6.19M Buy
71,016
+2,123
+3% +$206K 2.37% 17
2022
Q2 		$6.37M Sell
68,893
-2,896
-4% -$288K 3% 13
2022
Q1 		$7.75M Buy
71,789
+1,602
+2% +$173K 3.3% 13
2021
Q4 		$8.04M Buy
70,187
+457
+0.7% +$52.1K 3.29% 13
2021
Q3 		$7.61M Buy
69,730
+2,945
+4% +$324K 3.34% 12
2021
Q2 		$7.54M Sell
66,785
-804
-1% -$89.7K 3.35% 12
2021
Q1 		$7.33M Buy
67,589
+1
+0% +$105 3.33% 15
2020
Q4 		$6.21M Buy
67,588
+663
+1% +$54.5K 2.79% 14
2020
Q3 		$4.7M Sell
66,925
-2,881
-4% -$206K 2.31% 15
2020
Q2 		$4.77M Buy
69,806
+15,924
+30% +$1.01M 2.5% 15
2020
Q1 		$3.02M Sell
53,882
-17,326
-24% -$1.29M 1.97% 13
2019
Q4 		$5.97M Buy
+71,208
New +$5.73M 3.08% 12

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWS Wealth Advisors's IJR Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q4 2023, buying an estimated $999K and bringing the position to 84,461 shares worth $9.14M. The position accounts for 3.43% of the portfolio, ranked #11.

LWS Wealth Advisors first reported a position in IJR in Q4 2019 and has held it in 17 quarters since. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • LWS Wealth Advisors held 84,461 shares of iShares Core S&P Small-Cap ETF worth $9.14M as of Q4 2023.
  • LWS Wealth Advisors bought 10,368 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $999K.
  • iShares Core S&P Small-Cap ETF made up 3.43% of LWS Wealth Advisors's portfolio in Q4 2023, its #11 holding.
  • LWS Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 17 quarters since.
  • 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.