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

Prentice 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 Q4	–	Sell	-271	Closed	-$30K	–	195
2021 Q3	$30K	Hold	271	–	–	0.01%	197
2021 Q2	$31K	Hold	271	–	–	0.02%	199
2021 Q1	$29K	Buy	+271	New	+$28.4K	0.02%	197

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Prentice Wealth Management's IJR Position: Q4 2021 in Review

Prentice Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2021, closing a stake of 271 shares — an estimated $30K sold.

Prentice Wealth Management first reported a position in IJR in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

Prentice Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 271 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $30K.
Prentice Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $31K in Q2 2021.
2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.