One Advisory Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

One Advisory Partners’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 Q2	–	Sell	-2,545	Closed	-$246K	–	41
2023 Q1	$246K	Sell	2,545 -5,622	-69%	-$562K	0.14%	37
2022 Q4	$773K	Sell	8,167 -1,850	-18%	-$177K	0.49%	29
2022 Q3	$873K	Buy	10,017 +6,552	+189%	+$636K	0.6%	27
2022 Q2	$320K	Sell	3,465 -36,272	-91%	-$3.61M	0.21%	36
2022 Q1	$4.29M	Sell	39,737 -14,022	-26%	-$1.51M	2.5%	9
2021 Q4	$6.16M	Buy	53,759 +415	+0.8%	+$47.3K	3.51%	10
2021 Q3	$5.83M	Buy	53,344 +1,685	+3%	+$186K	3.62%	10
2021 Q2	$5.84M	Buy	51,659 +1,018	+2%	+$114K	3.59%	11
2021 Q1	$5.5M	Buy	50,641 +18,738	+59%	+$1.96M	3.61%	11
2020 Q4	$2.93M	Sell	31,903 -31,180	-49%	-$2.56M	2.01%	16
2020 Q3	$4.43M	Sell	63,083 -8,200	-12%	-$588K	3.36%	12
2020 Q2	$4.87M	Buy	+71,283	New	+$4.5M	3.93%	8

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

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

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

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

One Advisory Partners's IJR Position: Q2 2023 in Review

One Advisory Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 2,545 shares — an estimated $246K sold.

One Advisory Partners first reported a position in IJR in Q2 2020 and held it in 12 quarters. The position peaked at $6.16M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

One Advisory Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
One Advisory Partners sold 2,545 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $246K.
One Advisory Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and held it in 12 quarters.
One Advisory Partners's iShares Core S&P Small-Cap ETF position peaked at $6.16M in Q4 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on One Advisory Partners's 13F filing for Q2 2023, filed 12 Jul 2023.