PFS Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

PFS Investments’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	$28.6M	Buy	287,510 +148,741	+107%	+$14.2M	0.47%	65
2023 Q1	$13.1M	Sell	138,769 -552,376	-80%	-$55.2M	0.23%	110
2022 Q4	$65.4M	Buy	691,145 +159,002	+30%	+$15.3M	1.22%	11
2022 Q3	$46.4M	Sell	532,143 -199,263	-27%	-$19.4M	0.84%	9
2022 Q2	$67.6M	Buy	731,406 +68,508	+10%	+$6.81M	1.36%	7
2022 Q1	$71.5M	Buy	662,898 +539,287	+436%	+$58.2M	1.36%	16
2021 Q4	$14.2M	Sell	123,611 -88,816	-42%	-$10.1M	0.27%	105
2021 Q3	$25.6M	Buy	212,427 +13,726	+7%	+$1.51M	0.53%	53
2021 Q2	$22.2M	Sell	198,701 -199,878	-50%	-$22.3M	0.51%	55
2021 Q1	$43.3M	Buy	398,579 +70,305	+21%	+$7.36M	1.11%	23
2020 Q4	$32.2M	Buy	328,274 +53,616	+20%	+$4.4M	0.91%	28
2020 Q3	$19.3M	Buy	274,658 +112,604	+69%	+$8.07M	0.64%	40
2020 Q2	$11.1M	Buy	162,054 +4,205	+3%	+$265K	0.41%	57
2020 Q1	$8.86M	Sell	157,849 -86,675	-35%	-$6.46M	0.38%	45
2019 Q4	$20.5M	Sell	244,524 -460,784	-65%	-$37.1M	0.79%	33
2019 Q3	$54.9M	Buy	705,308 +584,173	+482%	+$45.2M	2.36%	9
2019 Q2	$9.54M	Buy	121,135 +14,949	+14%	+$1.16M	0.43%	50
2019 Q1	$8.19M	Buy	106,186 +26,272	+33%	+$2.02M	0.41%	53
2018 Q4	$5.82M	Buy	79,914 +44,823	+128%	+$3.46M	0.36%	58
2018 Q3	$3.06M	Buy	+35,091	New	+$3.07M	0.21%	63
2018 Q1	–	Sell	-22,471	Closed	-$1.79M	–	91
2017 Q4	$1.79M	Buy	+22,471	New	+$1.69M	0.34%	56

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PFS Investments's IJR Position: Q2 2023 in Review

PFS Investments increased its iShares Core S&P Small-Cap ETF (IJR) stake by 107% in Q2 2023, buying an estimated $14.2M and bringing the position to 287,510 shares worth $28.6M. The position accounts for 0.47% of the portfolio, ranked #65.

PFS Investments first reported a position in IJR in Q4 2017 and has held it in 21 quarters since. The position peaked at $71.5M in Q1 2022. 2,103 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

PFS Investments held 287,510 shares of iShares Core S&P Small-Cap ETF worth $28.6M as of Q2 2023.
PFS Investments bought 148,741 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $14.2M.
iShares Core S&P Small-Cap ETF made up 0.47% of PFS Investments's portfolio in Q2 2023, its #65 holding.
PFS Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 21 quarters since.
PFS Investments's iShares Core S&P Small-Cap ETF position peaked at $71.5M in Q1 2022.
2,103 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.