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R.H. Bluestein & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

R.H. Bluestein & Co’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
Q3 		$6.25M Buy
71,653
+26,824
+60% +$2.61M 0.39% 42
2022
Q2 		$4.14M Buy
44,829
+5,939
+15% +$591K 0.25% 48
2022
Q1 		$4.2M Sell
38,890
-917
-2% -$99K 0.18% 52
2021
Q4 		$4.56M Buy
39,807
+2,413
+6% +$275K 0.16% 48
2021
Q3 		$4.08M Buy
37,394
+1,216
+3% +$134K 0.16% 48
2021
Q2 		$4.09M Buy
36,178
+4,409
+14% +$492K 0.16% 51
2021
Q1 		$3.45M Buy
31,769
+304
+1% +$31.8K 0.15% 51
2020
Q4 		$2.89M Buy
31,465
+4,146
+15% +$341K 0.13% 62
2020
Q3 		$1.92M Sell
27,319
-113
-0.4% -$8.1K 0.1% 68
2020
Q2 		$1.87M Buy
27,432
+9,842
+56% +$621K 0.11% 71
2020
Q1 		$987K Buy
17,590
+2,141
+14% +$159K 0.08% 76
2019
Q4 		$1.29M Buy
15,449
+6,303
+69% +$507K 0.06% 64
2019
Q3 		$712K Buy
+9,146
New +$708K 0.04% 102

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

R.H. Bluestein & Co's IJR Position: Q3 2022 in Review

R.H. Bluestein & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 60% in Q3 2022, buying an estimated $2.61M and bringing the position to 71,653 shares worth $6.25M. The position accounts for 0.39% of the portfolio, ranked #42.

R.H. Bluestein & Co first reported a position in IJR in Q3 2019 and has held it in 13 quarters since. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

  • R.H. Bluestein & Co held 71,653 shares of iShares Core S&P Small-Cap ETF worth $6.25M as of Q3 2022.
  • R.H. Bluestein & Co bought 26,824 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $2.61M.
  • iShares Core S&P Small-Cap ETF made up 0.39% of R.H. Bluestein & Co's portfolio in Q3 2022, its #42 holding.
  • R.H. Bluestein & Co first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 13 quarters since.
  • 1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.