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

NEIRG 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	–	Sell	-3,537	Closed	-$353K	–	50
2023 Q2	$353K	Hold	3,537	–	–	0.07%	111
2023 Q1	$342K	Sell	3,537 -366	-9%	-$36.6K	0.06%	120
2022 Q4	$369K	Sell	3,903 -344	-8%	-$33K	0.07%	119
2022 Q3	$370K	Sell	4,247 -277	-6%	-$26.9K	0.07%	113
2022 Q2	$418K	Hold	4,524	–	–	0.09%	105
2022 Q1	$488K	Buy	4,524 +344	+8%	+$37.1K	0.1%	98
2021 Q4	$479K	Buy	+4,180	New	+$476K	0.09%	92

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

NEIRG Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 3,537 shares — an estimated $353K sold.

NEIRG Wealth Management first reported a position in IJR in Q4 2021 and held it in 7 quarters. The position peaked at $488K in Q1 2022. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

NEIRG Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 3,537 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $353K.
NEIRG Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $488K in Q1 2022.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.