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

Rezny 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
2023
Q1 		– Sell
-2,294
Closed -$217K – 23
2022
Q4 		$217K Buy
+2,294
New +$220K 0.08% 21
2022
Q2 		– Sell
-65,941
Closed -$7.11M – 20
2022
Q1 		$7.11M Sell
65,941
-100,868
-60% -$10.9M 2.31% 10
2021
Q4 		$19.1M Buy
166,809
+1,111
+0.7% +$127K 5.92% 4
2021
Q3 		$18.1M Sell
165,698
-3,381
-2% -$372K 6.13% 4
2021
Q2 		$19.1M Buy
169,079
+8,027
+5% +$895K 6.67% 4
2021
Q1 		$17.5M Buy
161,052
+154,354
+2,304% +$16.2M 6.81% 4
2020
Q4 		$615K Buy
+6,698
New +$550K 0.26% 9
2020
Q2 		– Sell
-147,075
Closed – – 11
2020
Q1 		$0 Sell
147,075
-6,400
-4% -$477K ﹤0.01% 11
2019
Q4 		$12.9M Buy
153,475
+14,815
+11% +$1.19M 6.65% 4
2019
Q3 		$10.8M Sell
138,660
-5,913
-4% -$458K 6.23% 5
2019
Q2 		$11.3M Sell
144,573
-135,404
-48% -$10.5M 6.82% 4
2019
Q1 		$21.6M Buy
279,977
+12,334
+5% +$947K 13.12% 3
2018
Q4 		$18.6M Buy
267,643
+13,127
+5% +$1.01M 12.93% 2
2018
Q3 		$22.2M Buy
254,516
+22,014
+9% +$1.93M 13.61% 2
2018
Q2 		$19.4M Buy
232,502
+7,778
+3% +$634K 13.15% 2
2018
Q1 		$17.3M Buy
224,724
+28,092
+14% +$2.19M 13.79% 3
2017
Q4 		$15.1M Buy
196,632
+7,395
+4% +$557K 11.09% 3
2017
Q3 		$14M Sell
189,237
-33,124
-15% -$2.32M 11.1% 2
2017
Q2 		$15.6M Buy
222,361
+5,301
+2% +$367K 12.39% 1
2017
Q1 		$15M Buy
217,060
+33,696
+18% +$2.32M 12.35% 2
2016
Q4 		$12.6M Buy
183,364
+1,018
+0.6% +$65.7K 10.96% 3
2016
Q3 		$11.3M Sell
182,346
-5,434
-3% -$332K 10.6% 3
2016
Q2 		$10.6M Hold
187,780
– – 11.15% 1
2016
Q1 		$10.6M Buy
187,780
+296
+0.2% +$15.5K 11.15% 1
2015
Q4 		$10.3M Sell
187,484
-42,674
-19% -$2.4M 10.71% 1
2015
Q3 		$12.3M Buy
230,158
+248
+0.1% +$14.1K 12.61% 1
2015
Q2 		$13.6M Sell
229,910
-9,346
-4% -$553K 12.32% 1
2015
Q1 		$14.1M Buy
+239,256
New +$13.7M 13.1% 1

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rezny Wealth Management's IJR Position: Q1 2023 in Review

Rezny Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 2,294 shares — an estimated $217K sold.

Rezny Wealth Management first reported a position in IJR in Q1 2015 and held it in 28 quarters. The position peaked at $22.2M in Q3 2018. 2,115 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

  • Rezny Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Rezny Wealth Management sold 2,294 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $217K.
  • Rezny Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and held it in 28 quarters.
  • Rezny Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $22.2M in Q3 2018.
  • 2,115 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Rezny Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.