New Legacy Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

New Legacy Group’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	$566K	Hold	6,000	–	–	1.55%	14
2023 Q2	$598K	Hold	6,000	–	–	1.51%	14
2023 Q1	$580K	Hold	6,000	–	–	1.65%	14
2022 Q4	$568K	Hold	6,000	–	–	1.77%	15
2022 Q3	$523K	Hold	6,000	–	–	1.35%	15
2022 Q2	$554K	Hold	6,000	–	–	1.12%	15
2022 Q1	$647K	Hold	6,000	–	–	0.24%	15
2021 Q4	$687K	Buy	+6,000	New	+$684K	0.13%	15

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

New Legacy Group's IJR Position: Q3 2023 in Review

New Legacy Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2023 at 6,000 shares worth $566K. The position accounts for 1.55% of the portfolio, ranked #14.

New Legacy Group first reported a position in IJR in Q4 2021 and has held it in 8 quarters since. The position peaked at $687K in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

New Legacy Group held 6,000 shares of iShares Core S&P Small-Cap ETF worth $566K as of Q3 2023.
New Legacy Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2023.
iShares Core S&P Small-Cap ETF made up 1.55% of New Legacy Group's portfolio in Q3 2023, its #14 holding.
New Legacy Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 8 quarters since.
New Legacy Group's iShares Core S&P Small-Cap ETF position peaked at $687K in Q4 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.