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

Private Asset 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 Q3	$551K	Buy	5,841 +238	+4%	+$23.8K	0.13%	80
2023 Q2	$558K	Sell	5,603 -35	-0.6%	-$3.33K	0.11%	85
2023 Q1	$545K	Sell	5,638 -70	-1%	-$7K	0.09%	92
2022 Q4	$540K	Sell	5,708 -25	-0.4%	-$2.4K	0.09%	92
2022 Q3	$500K	Hold	5,733	–	–	0.09%	95
2022 Q2	$530K	Buy	5,733 +5	+0.1%	+$497	0.09%	97
2022 Q1	$618K	Sell	5,728 -515	-8%	-$55.6K	0.08%	93
2021 Q4	$715K	Sell	6,243 -135	-2%	-$15.4K	0.09%	95
2021 Q3	$696K	Hold	6,378	–	–	0.09%	95
2021 Q2	$721K	Sell	6,378 -720	-10%	-$80.3K	0.1%	95
2021 Q1	$770K	Sell	7,098 -815	-10%	-$85.3K	0.11%	89
2020 Q4	$727K	Hold	7,913	–	–	0.11%	85
2020 Q3	$556K	Buy	7,913 +2,440	+45%	+$175K	0.09%	90
2020 Q2	$374K	Buy	+5,473	New	+$346K	0.07%	100

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Private Asset Management's IJR Position: Q3 2023 in Review

Private Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.2% in Q3 2023, buying an estimated $23.8K and bringing the position to 5,841 shares worth $551K. The position accounts for 0.13% of the portfolio, ranked #80.

Private Asset Management first reported a position in IJR in Q2 2020 and has held it in 14 quarters since. The position peaked at $770K in Q1 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Private Asset Management held 5,841 shares of iShares Core S&P Small-Cap ETF worth $551K as of Q3 2023.
Private Asset Management bought 238 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $23.8K.
iShares Core S&P Small-Cap ETF made up 0.13% of Private Asset Management's portfolio in Q3 2023, its #80 holding.
Private Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 14 quarters since.
Private Asset Management's iShares Core S&P Small-Cap ETF position peaked at $770K in Q1 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.