R.W. Roge & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

R.W. Roge & Company’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	–	Sell	-4,078	Closed	-$406K	–	45
2023 Q2	$406K	Sell	4,078 -267	-6%	-$25.4K	0.28%	30
2023 Q1	$420K	Sell	4,345 -10,339	-70%	-$1.03M	0.27%	28
2022 Q4	$1.39M	Sell	14,684 -947	-6%	-$90.8K	0.92%	16
2022 Q3	$1.39M	Sell	15,631 -779	-5%	-$75.7K	0.99%	14
2022 Q2	$1.52M	Sell	16,410 -968	-6%	-$96.3K	1.04%	14
2022 Q1	$1.88M	Sell	17,378 -210	-1%	-$22.7K	1.31%	13
2021 Q4	$1.84M	Sell	17,588 -9,500	-35%	-$1.08M	1.42%	10
2021 Q3	$3.04M	Buy	27,088 +257	+1%	+$28.3K	1.8%	10
2021 Q2	$3.01M	Sell	26,831 -680	-2%	-$75.8K	1.88%	10
2021 Q1	$2.99M	Buy	27,511 +5,667	+26%	+$593K	2.02%	10
2020 Q4	$2.01M	Sell	21,844 -921	-4%	-$75.7K	1.46%	10
2020 Q3	$1.74M	Sell	22,765 -5,172	-19%	-$371K	1.34%	13
2020 Q2	$1.91M	Sell	27,937 -22,644	-45%	-$1.43M	1.61%	11
2020 Q1	$2.84M	Sell	50,581 -23,579	-32%	-$1.76M	2.91%	9
2019 Q4	$6.21M	Buy	+74,160	New	+$5.97M	6.2%	5

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

R.W. Roge & Company's IJR Position: Q3 2023 in Review

R.W. Roge & Company sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 4,078 shares — an estimated $406K sold.

R.W. Roge & Company first reported a position in IJR in Q4 2019 and held it in 15 quarters. The position peaked at $6.21M in Q4 2019. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

R.W. Roge & Company reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
R.W. Roge & Company sold 4,078 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $406K.
R.W. Roge & Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 15 quarters.
R.W. Roge & Company's iShares Core S&P Small-Cap ETF position peaked at $6.21M in Q4 2019.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on R.W. Roge & Company's 13F filing for Q3 2023, filed 6 Nov 2023.