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

Pinnacle Private Wealth’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
Q2 		$1.9M Sell
20,568
-920
-4% -$91.5K 0.74% 29
2022
Q1 		$2.32M Buy
21,488
+131
+0.6% +$14.1K 0.72% 30
2021
Q4 		$2.45M Buy
+21,357
New +$2.43M 0.77% 24

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pinnacle Private Wealth's IJR Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.3% in Q2 2022, selling an estimated $91.5K and leaving 20,568 shares worth $1.9M. The position accounts for 0.74% of the portfolio, ranked #29.

Pinnacle Private Wealth first reported a position in IJR in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.45M in Q4 2021. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

  • Pinnacle Private Wealth held 20,568 shares of iShares Core S&P Small-Cap ETF worth $1.9M as of Q2 2022.
  • Pinnacle Private Wealth sold 920 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $91.5K.
  • iShares Core S&P Small-Cap ETF made up 0.74% of Pinnacle Private Wealth's portfolio in Q2 2022, its #29 holding.
  • Pinnacle Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $2.45M in Q4 2021.
  • 1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.