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

Norwood Financial’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 Q1	$203K	Hold	1,835	–	–	0.29%	71
2023 Q4	$199K	Sell	1,835 -10	-0.5%	-$964	0.3%	66
2023 Q3	$174K	Hold	1,845	–	–	0.28%	71
2023 Q2	$184K	Sell	1,845 -15	-0.8%	-$1.43K	0.28%	73
2023 Q1	$180K	Sell	1,860 -235	-11%	-$23.5K	0.29%	74
2022 Q4	$198K	Sell	2,095 -80	-4%	-$7.67K	0.31%	70
2022 Q3	$190K	Sell	2,175 -50	-2%	-$4.86K	0.34%	69
2022 Q2	$206K	Hold	2,225	–	–	0.35%	67
2022 Q1	$240K	Sell	2,225 -385	-15%	-$41.5K	0.35%	67
2021 Q4	$299K	Buy	+2,610	New	+$297K	0.41%	60

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norwood Financial's IJR Position: Q1 2024 in Review

Norwood Financial held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2024 at 1,835 shares worth $203K. The position accounts for 0.29% of the portfolio, ranked #71.

Norwood Financial first reported a position in IJR in Q4 2021 and has held it in 10 quarters since. The position peaked at $299K in Q4 2021. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Norwood Financial held 1,835 shares of iShares Core S&P Small-Cap ETF worth $203K as of Q1 2024.
Norwood Financial left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2024.
iShares Core S&P Small-Cap ETF made up 0.29% of Norwood Financial's portfolio in Q1 2024, its #71 holding.
Norwood Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares Core S&P Small-Cap ETF position peaked at $299K in Q4 2021.
2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.