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

One Wealth Advisors’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	–	Sell	-4,894	Closed	-$488K	–	206
2023 Q2	$488K	Sell	4,894 -5,745	-54%	-$547K	0.1%	106
2023 Q1	$1.03M	Sell	10,639 -23,041	-68%	-$2.3M	0.24%	63
2022 Q4	$3.19M	Buy	+33,680	New	+$3.23M	0.73%	31
2022 Q3	–	Sell	-6,450	Closed	-$596K	–	188
2022 Q2	$596K	Buy	6,450 +2,639	+69%	+$262K	0.16%	80
2022 Q1	$411K	Sell	3,811 -1,754	-32%	-$189K	0.1%	107
2021 Q4	$637K	Buy	5,565 +1,356	+32%	+$155K	0.16%	69
2021 Q3	$460K	Buy	4,209 +926	+28%	+$102K	0.13%	102
2021 Q2	$371K	Buy	3,283 +230	+8%	+$25.7K	0.12%	100
2021 Q1	$331K	Buy	3,053 +183	+6%	+$19.2K	0.13%	95
2020 Q4	$264K	Buy	+2,870	New	+$236K	0.14%	94
2020 Q2	–	Sell	-6,086	Closed	-$341K	–	90
2020 Q1	$341K	Buy	+6,086	New	+$453K	0.34%	41

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

One Wealth Advisors's IJR Position: Q3 2023 in Review

One Wealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 4,894 shares — an estimated $488K sold.

One Wealth Advisors first reported a position in IJR in Q1 2020 and held it in 11 quarters. The position peaked at $3.19M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

One Wealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
One Wealth Advisors sold 4,894 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $488K.
One Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and held it in 11 quarters.
One Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $3.19M in Q4 2022.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.