Newman & Schimel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Newman & Schimel’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
2022 Q4	$741K	Sell	7,829 -2,159	-22%	-$207K	0.33%	24
2022 Q3	$871K	Hold	9,988	–	–	0.43%	20
2022 Q2	$923K	Buy	9,988 +49	+0.5%	+$4.87K	0.44%	20
2022 Q1	$1.07M	Sell	9,939 -79	-0.8%	-$8.53K	0.7%	17
2021 Q4	$1.15M	Buy	10,018 +625	+7%	+$71.2K	0.65%	15
2021 Q3	$1.03M	Buy	9,393 +42	+0.4%	+$4.63K	0.64%	18
2021 Q2	$1.06M	Buy	9,351 +593	+7%	+$66.1K	0.66%	17
2021 Q1	$951K	Buy	8,758 +3,361	+62%	+$352K	0.64%	18
2020 Q4	$496K	Buy	+5,397	New	+$443K	0.41%	28

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newman & Schimel's IJR Position: Q4 2022 in Review

Newman & Schimel reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 22% in Q4 2022, selling an estimated $207K and leaving 7,829 shares worth $741K. The position accounts for 0.33% of the portfolio, ranked #24.

Newman & Schimel first reported a position in IJR in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2021. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Newman & Schimel held 7,829 shares of iShares Core S&P Small-Cap ETF worth $741K as of Q4 2022.
Newman & Schimel sold 2,159 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $207K.
iShares Core S&P Small-Cap ETF made up 0.33% of Newman & Schimel's portfolio in Q4 2022, its #24 holding.
Newman & Schimel first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's iShares Core S&P Small-Cap ETF position peaked at $1.15M in Q4 2021.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.