MPS Loria Financial Planners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

MPS Loria Financial Planners’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 Q2	–	Sell	-288,002	Closed	-$31.8M	–	81
2024 Q1	$31.8M	Sell	288,002 -8,010	-3%	-$851K	10.69%	3
2023 Q4	$32M	Buy	296,012 +4,111	+1%	+$396K	11.25%	3
2023 Q3	$27.5M	Buy	291,901 +10,880	+4%	+$1.09M	10.79%	4
2023 Q2	$28M	Buy	281,021 +3,362	+1%	+$320K	10.52%	4
2023 Q1	$26.8M	Buy	277,659 +66,403	+31%	+$6.64M	10.85%	4
2022 Q4	$20M	Buy	211,256 +28,147	+15%	+$2.7M	8.88%	4
2022 Q3	$16M	Buy	+183,109	New	+$17.8M	6.2%	6

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

Bank of New York Mellon New York $544B AUM 28.31% 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

MPS Loria Financial Planners's IJR Position: Q2 2024 in Review

MPS Loria Financial Planners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 288,002 shares — an estimated $31.8M sold.

MPS Loria Financial Planners first reported a position in IJR in Q3 2022 and held it in 7 quarters. The position peaked at $32M in Q4 2023. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

MPS Loria Financial Planners reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
MPS Loria Financial Planners sold 288,002 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $31.8M.
MPS Loria Financial Planners first reported a position in iShares Core S&P Small-Cap ETF in Q3 2022 and held it in 7 quarters.
MPS Loria Financial Planners's iShares Core S&P Small-Cap ETF position peaked at $32M in Q4 2023.
2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on MPS Loria Financial Planners's 13F filing for Q2 2024, filed 10 Jul 2024.