Milestone Advisory Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Milestone Advisory Partners’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	$319K	Hold	3,386	–	–	0.27%	50
2023 Q2	$337K	Hold	3,386	–	–	0.31%	47
2023 Q1	$327K	Hold	3,386	–	–	0.3%	48
2022 Q4	$320K	Hold	3,386	–	–	0.24%	50
2022 Q3	$295K	Hold	3,386	–	–	0.22%	53
2022 Q2	$316K	Sell	3,386 -860	-20%	-$85.5K	0.26%	48
2022 Q1	$458K	Hold	4,246	–	–	0.25%	48
2021 Q4	$486K	Buy	4,246 +860	+25%	+$98K	0.25%	48
2021 Q3	$370K	Hold	3,386	–	–	0.22%	51
2021 Q2	$383K	Hold	3,386	–	–	0.2%	51
2021 Q1	$367K	Hold	3,386	–	–	0.2%	42
2020 Q4	$311K	Hold	3,386	–	–	0.18%	47
2020 Q3	$238K	Hold	3,386	–	–	0.15%	47
2020 Q2	$231K	Buy	+3,386	New	+$214K	0.14%	48
2020 Q1	–	Sell	-3,386	Closed	-$284K	–	47
2019 Q4	$284K	Sell	3,386 -36,628	-92%	-$2.95M	0.15%	48
2019 Q3	$3.12M	Sell	40,014 -24,689	-38%	-$1.91M	1.75%	18
2019 Q2	$5.07M	Buy	64,703 +1,334	+2%	+$104K	3.08%	7
2019 Q1	$4.89M	Buy	63,369 +4,371	+7%	+$336K	3.15%	7
2018 Q4	$4.07M	Sell	58,998 -44,176	-43%	-$3.41M	3.52%	7
2018 Q3	$9M	Sell	103,174 -448	-0.4%	-$39.2K	6.38%	3
2018 Q2	$8.65M	Buy	103,622 +2,450	+2%	+$200K	6.43%	3
2018 Q1	$7.79M	Sell	101,172 -16,470	-14%	-$1.28M	5.83%	5
2017 Q4	$9.04M	Buy	+117,642	New	+$8.87M	6.77%	2

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

Milestone Advisory Partners's IJR Position: Q3 2023 in Review

Milestone Advisory Partners held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2023 at 3,386 shares worth $319K. The position accounts for 0.27% of the portfolio, ranked #50.

Milestone Advisory Partners first reported a position in IJR in Q4 2017 and has held it in 23 quarters since. The position peaked at $9.04M in Q4 2017. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Milestone Advisory Partners held 3,386 shares of iShares Core S&P Small-Cap ETF worth $319K as of Q3 2023.
Milestone Advisory Partners left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2023.
iShares Core S&P Small-Cap ETF made up 0.27% of Milestone Advisory Partners's portfolio in Q3 2023, its #50 holding.
Milestone Advisory Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 23 quarters since.
Milestone Advisory Partners's iShares Core S&P Small-Cap ETF position peaked at $9.04M in Q4 2017.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.