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

Personal Capital 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
2022 Q4	$8.05M	Buy	85,099 +18,104	+27%	+$1.74M	0.04%	184
2022 Q3	$5.84M	Sell	66,995 -7,115	-10%	-$691K	0.03%	186
2022 Q2	$6.85M	Sell	74,110 -873,204	-92%	-$86.8M	0.04%	185
2022 Q1	$102M	Buy	947,314 +890,502	+1,567%	+$96.1M	0.48%	40
2021 Q4	$6.44M	Buy	56,812 +1,634	+3%	+$186K	0.03%	197
2021 Q3	$6.03M	Buy	55,178 +2,583	+5%	+$284K	0.03%	196
2021 Q2	$5.94M	Sell	52,595 -7,563	-13%	-$844K	0.03%	201
2021 Q1	$6.53M	Buy	60,158 +1,842	+3%	+$193K	0.04%	189
2020 Q4	$5.36M	Buy	58,316 +896	+2%	+$73.6K	0.03%	186
2020 Q3	$4.03M	Sell	57,420 -6,687	-10%	-$479K	0.03%	190
2020 Q2	$4.38M	Sell	64,107 -253,470	-80%	-$16M	0.04%	170
2020 Q1	$19.5M	Buy	317,577 +301,512	+1,877%	+$22.5M	0.19%	105
2019 Q4	$1.35M	Buy	16,065 +4,579	+40%	+$368K	0.01%	224
2019 Q3	$894K	Buy	11,486 +3,462	+43%	+$268K	0.01%	227
2019 Q2	$628K	Buy	8,024 +1,222	+18%	+$94.9K	0.01%	231
2019 Q1	$525K	Sell	6,802 -147	-2%	-$11.3K	0.01%	231
2018 Q4	$482K	Buy	6,949 +4,079	+142%	+$315K	0.01%	231
2018 Q3	$250K	Buy	+2,870	New	+$251K	﹤0.01%	266
2018 Q1	–	Sell	-3,019	Closed	-$232K	–	269
2017 Q4	$232K	Buy	+3,019	New	+$228K	﹤0.01%	231
2017 Q3	–	Sell	-3,107	Closed	-$218K	–	232
2017 Q2	$218K	Buy	+3,107	New	+$215K	﹤0.01%	208

Other funds holding IJR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

Personal Capital Advisors's IJR Position: Q4 2022 in Review

Personal Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 27% in Q4 2022, buying an estimated $1.74M and bringing the position to 85,099 shares worth $8.05M. The position accounts for 0.04% of the portfolio, ranked #184.

Personal Capital Advisors first reported a position in IJR in Q2 2017 and has held it in 20 quarters since. The position peaked at $102M in Q1 2022. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Personal Capital Advisors held 85,099 shares of iShares Core S&P Small-Cap ETF worth $8.05M as of Q4 2022.
Personal Capital Advisors bought 18,104 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $1.74M.
iShares Core S&P Small-Cap ETF made up 0.04% of Personal Capital Advisors's portfolio in Q4 2022, its #184 holding.
Personal Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and has held it in 20 quarters since.
Personal Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $102M in Q1 2022.
2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.