McElhenny Sheffield Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

McElhenny Sheffield Capital 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 Q1	–	Sell	-1,019	Closed	-$96.4K	–	330
2022 Q4	$96.4K	Buy	+1,019	New	+$97.7K	0.04%	132
2022 Q3	–	Sell	-2,354	Closed	-$218K	–	98
2022 Q2	$218K	Sell	2,354 -133	-5%	-$13.2K	0.1%	92
2022 Q1	$268K	Buy	2,487 +153	+7%	+$16.5K	0.09%	99
2021 Q4	$267K	Buy	+2,334	New	+$266K	0.1%	104

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McElhenny Sheffield Capital Management's IJR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 1,019 shares — an estimated $96.4K sold.

McElhenny Sheffield Capital Management first reported a position in IJR in Q4 2021 and held it in 4 quarters. The position peaked at $268K in Q1 2022. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

McElhenny Sheffield Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 1,019 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $96.4K.
McElhenny Sheffield Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and held it in 4 quarters.
McElhenny Sheffield Capital Management's iShares Core S&P Small-Cap ETF position peaked at $268K in Q1 2022.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.