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

Rollins Financial’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 Q4	$459K	Sell	4,239 -1,943	-31%	-$187K	0.1%	69
2023 Q3	$583K	Sell	6,182 -2,902	-32%	-$290K	0.14%	63
2023 Q2	$905K	Sell	9,084 -13,683	-60%	-$1.3M	0.25%	48
2023 Q1	$2.2M	Buy	22,767 +1,448	+7%	+$145K	0.73%	29
2022 Q4	$2.02M	Buy	21,319 +3,594	+20%	+$345K	0.77%	29
2022 Q3	$1.54M	Buy	17,725 +3,025	+21%	+$294K	0.58%	29
2022 Q2	$1.36M	Buy	14,700 +2,060	+16%	+$205K	0.48%	32
2022 Q1	$1.36M	Buy	+12,640	New	+$1.36M	0.4%	31

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rollins Financial's IJR Position: Q4 2023 in Review

Rollins Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 31% in Q4 2023, selling an estimated $187K and leaving 4,239 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #69.

Rollins Financial first reported a position in IJR in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.2M in Q1 2023. 2,312 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Rollins Financial held 4,239 shares of iShares Core S&P Small-Cap ETF worth $459K as of Q4 2023.
Rollins Financial sold 1,943 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $187K.
iShares Core S&P Small-Cap ETF made up 0.1% of Rollins Financial's portfolio in Q4 2023, its #69 holding.
Rollins Financial first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 8 quarters since.
Rollins Financial's iShares Core S&P Small-Cap ETF position peaked at $2.2M in Q1 2023.
2,312 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.