Range Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Range Financial Group’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 Q2	–	Sell	-7,938	Closed	-$768K	–	169
2023 Q1	$768K	Sell	7,938 -190	-2%	-$19K	0.5%	77
2022 Q4	$769K	Buy	8,128 +521	+7%	+$50K	0.52%	77
2022 Q3	$663K	Buy	7,607 +58	+0.8%	+$5.63K	0.51%	82
2022 Q2	$698K	Sell	7,549 -498	-6%	-$49.5K	0.51%	83
2022 Q1	$868K	Buy	8,047 +159	+2%	+$17.2K	0.55%	73
2021 Q4	$903K	Buy	7,888 +459	+6%	+$52.3K	0.6%	69
2021 Q3	$811K	Buy	7,429 +535	+8%	+$58.9K	0.58%	68
2021 Q2	$779K	Buy	6,894 +506	+8%	+$56.4K	0.58%	68
2021 Q1	$693K	Buy	+6,388	New	+$669K	0.63%	67

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Range Financial Group's IJR Position: Q2 2023 in Review

Range Financial Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 7,938 shares — an estimated $768K sold.

Range Financial Group first reported a position in IJR in Q1 2021 and held it in 9 quarters. The position peaked at $903K in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Range Financial Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Range Financial Group sold 7,938 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $768K.
Range Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 9 quarters.
Range Financial Group's iShares Core S&P Small-Cap ETF position peaked at $903K in Q4 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.