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

Madison Wealth Management’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 Q3	$269K	Hold	2,847	–	–	0.06%	138
2023 Q2	$284K	Sell	2,847 -113	-4%	-$10.8K	0.06%	139
2023 Q1	$286K	Sell	2,960 -121	-4%	-$12.1K	0.06%	137
2022 Q4	$292K	Sell	3,081 -882	-22%	-$84.6K	0.07%	135
2022 Q3	$346K	Buy	3,963 +125	+3%	+$12.1K	0.08%	126
2022 Q2	$355K	Buy	3,838 +1	+0%	+$99	0.09%	122
2022 Q1	$414K	Buy	3,837 +32	+0.8%	+$3.45K	0.09%	119
2021 Q4	$436K	Buy	3,805 +2	+0.1%	+$228	0.09%	113
2021 Q3	$415K	Buy	3,803 +819	+27%	+$90.2K	0.09%	115
2021 Q2	$337K	Buy	2,984 +53	+2%	+$5.91K	0.07%	127
2021 Q1	$318K	Sell	2,931 -73	-2%	-$7.64K	0.08%	127
2020 Q4	$276K	Buy	+3,004	New	+$247K	0.07%	127

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Madison Wealth Management's IJR Position: Q3 2023 in Review

Madison Wealth Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2023 at 2,847 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #138.

Madison Wealth Management first reported a position in IJR in Q4 2020 and has held it in 12 quarters since. The position peaked at $436K in Q4 2021. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Madison Wealth Management held 2,847 shares of iShares Core S&P Small-Cap ETF worth $269K as of Q3 2023.
Madison Wealth Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2023.
iShares Core S&P Small-Cap ETF made up 0.06% of Madison Wealth Management's portfolio in Q3 2023, its #138 holding.
Madison Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 12 quarters since.
Madison Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $436K in Q4 2021.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.