Parisi Gray Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Parisi Gray Wealth 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
2021 Q3	–	Sell	-576	Closed	-$65K	–	321
2021 Q2	$65K	Buy	+576	New	+$64.2K	0.02%	273
2019 Q2	–	Sell	-720	Closed	-$56K	–	264
2019 Q1	$56K	Hold	720	–	–	0.04%	208
2018 Q4	$50K	Buy	720 +702	+3,900%	+$54.3K	0.03%	202
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	543
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	563
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	591
2017 Q4	$1K	Buy	+18	New	+$1.36K	﹤0.01%	635

Other funds holding IJR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Parisi Gray Wealth Management's IJR Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2021, closing a stake of 576 shares — an estimated $65K sold.

Parisi Gray Wealth Management first reported a position in IJR in Q4 2017 and held it in 7 quarters. The position peaked at $65K in Q2 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Parisi Gray Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 576 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $65K.
Parisi Gray Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $65K in Q2 2021.
1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.