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

Oak Asset 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
2022 Q3	–	Sell	-6,579	Closed	-$608K	–	116
2022 Q2	$608K	Buy	+6,579	New	+$654K	0.29%	46
2022 Q1	–	Sell	-1,861	Closed	-$213K	–	109
2021 Q4	$213K	Buy	+1,861	New	+$212K	0.08%	100
2020 Q1	–	Sell	-8,285	Closed	-$695K	–	90
2019 Q4	$695K	Buy	8,285 +10	+0.1%	+$805	0.39%	57
2019 Q3	$644K	Buy	8,275 +570	+7%	+$44.1K	0.39%	57
2019 Q2	$595K	Buy	7,705 +1,185	+18%	+$92K	0.37%	61
2019 Q1	$503K	Buy	6,520 +2,115	+48%	+$162K	0.33%	61
2018 Q4	$305K	Sell	4,405 -232	-5%	-$17.9K	0.23%	69
2018 Q3	$405K	Buy	4,637 +42	+0.9%	+$3.68K	0.25%	71
2018 Q2	$383K	Buy	4,595 +229	+5%	+$18.7K	0.26%	74
2018 Q1	$336K	Buy	4,366 +750	+21%	+$58.4K	0.26%	73
2017 Q4	$278K	Buy	+3,616	New	+$273K	0.21%	77

Other funds holding IJR

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Oak Asset Management's IJR Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 6,579 shares — an estimated $608K sold.

Oak Asset Management first reported a position in IJR in Q4 2017 and held it in 11 quarters. The position peaked at $695K in Q4 2019. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Oak Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Oak Asset Management sold 6,579 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $608K.
Oak Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 11 quarters.
Oak Asset Management's iShares Core S&P Small-Cap ETF position peaked at $695K in Q4 2019.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.