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

Parsec Financial 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
2023 Q1	$9.67M	Buy	100,050 +3,754	+4%	+$375K	0.41%	61
2022 Q4	$9.11M	Buy	96,296 +7,212	+8%	+$692K	0.41%	61
2022 Q3	$7.77M	Buy	89,084 +7,138	+9%	+$693K	0.39%	65
2022 Q2	$7.57M	Buy	81,946 +9,993	+14%	+$994K	0.37%	64
2022 Q1	$7.76M	Buy	71,953 +18,777	+35%	+$2.03M	0.33%	63
2021 Q4	$6.09M	Buy	53,176 +7,727	+17%	+$881K	0.25%	74
2021 Q3	$5.46M	Buy	45,449 +16,326	+56%	+$1.8M	0.23%	72
2021 Q2	$3.29M	Buy	29,123 +9,337	+47%	+$1.04M	0.15%	100
2021 Q1	$2.15M	Sell	19,786 -205	-1%	-$21.5K	0.11%	114
2020 Q4	$1.84M	Sell	19,991 -123	-0.6%	-$10.1K	0.1%	120
2020 Q3	$1.41M	Buy	20,114 +831	+4%	+$59.6K	0.09%	124
2020 Q2	$1.32M	Sell	19,283 -1,995	-9%	-$126K	0.08%	125
2020 Q1	$1.19M	Sell	21,278 -6,675	-24%	-$497K	0.09%	123
2019 Q4	$2.34M	Sell	27,953 -1,763	-6%	-$142K	0.14%	111
2019 Q3	$2.31M	Sell	29,716 -1,801	-6%	-$139K	0.14%	112
2019 Q2	$2.47M	Buy	31,517 +3,859	+14%	+$300K	0.15%	109
2019 Q1	$2.13M	Buy	27,658 +5,615	+25%	+$431K	0.14%	113
2018 Q4	$1.53M	Buy	22,043 +2,044	+10%	+$158K	0.11%	122
2018 Q3	$1.75M	Sell	19,999 -157	-0.8%	-$13.8K	0.11%	119
2018 Q2	$1.68M	Buy	20,156 +308	+2%	+$25.1K	0.11%	121
2018 Q1	$1.53M	Buy	19,848 +579	+3%	+$45.1K	0.1%	126
2017 Q4	$1.48M	Buy	19,269 +276	+1%	+$20.8K	0.1%	133
2017 Q3	$1.41M	Buy	18,993 +1,091	+6%	+$76.5K	0.1%	129
2017 Q2	$1.25M	Buy	17,902 +1,562	+10%	+$108K	0.1%	123
2017 Q1	$1.13M	Sell	16,340 -5,544	-25%	-$382K	0.09%	119
2016 Q4	$1.5M	Buy	21,884 +1,420	+7%	+$91.6K	0.13%	119
2016 Q3	$1.27M	Buy	20,464 +280	+1%	+$17.1K	0.11%	120
2016 Q2	$1.17M	Buy	20,184 +556	+3%	+$31.7K	0.11%	119
2016 Q1	$1.1M	Buy	19,628 +1,798	+10%	+$93.9K	0.11%	119
2015 Q4	$982K	Buy	17,830 +2,518	+16%	+$142K	0.1%	117
2015 Q3	$816K	Buy	15,312 +1,356	+10%	+$76.9K	0.09%	119
2015 Q2	$823K	Buy	13,956 +362	+3%	+$21.4K	0.08%	121
2015 Q1	$802K	Buy	13,594 +964	+8%	+$55.2K	0.08%	119
2014 Q4	$720K	Buy	12,630 +246	+2%	+$13.4K	0.08%	112
2014 Q3	$646K	Buy	12,384 +1,184	+11%	+$64.4K	0.07%	110
2014 Q2	$628K	Buy	11,200 +384	+4%	+$20.8K	0.07%	111
2014 Q1	$596K	Sell	10,816 -4,144	-28%	-$224K	0.07%	108
2013 Q4	$816K	Buy	14,960 +82	+0.6%	+$4.29K	0.1%	98
2013 Q3	$742K	Buy	14,878 +3,118	+27%	+$151K	0.1%	95
2013 Q2	$531K	Buy	+11,760	New	+$521K	0.07%	101

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Parsec Financial Management's IJR Position: Q1 2023 in Review

Parsec Financial Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.9% in Q1 2023, buying an estimated $375K and bringing the position to 100,050 shares worth $9.67M. The position accounts for 0.41% of the portfolio, ranked #61.

Parsec Financial Management first reported a position in IJR in Q2 2013 and has held it in 40 quarters since. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Parsec Financial Management held 100,050 shares of iShares Core S&P Small-Cap ETF worth $9.67M as of Q1 2023.
Parsec Financial Management bought 3,754 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $375K.
iShares Core S&P Small-Cap ETF made up 0.41% of Parsec Financial Management's portfolio in Q1 2023, its #61 holding.
Parsec Financial Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 40 quarters since.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.