Sargent Bickham Lagudis’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sargent Bickham Lagudis’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 Q4	$9.76M	Sell	103,156 -7,631	-7%	-$732K	0.8%	27
2022 Q3	$9.66M	Sell	110,787 -2,034	-2%	-$198K	0.86%	26
2022 Q2	$10.4M	Buy	112,821 +1,012	+0.9%	+$101K	0.9%	24
2022 Q1	$12.1M	Sell	111,809 -2,157	-2%	-$233K	0.94%	25
2021 Q4	$13.1M	Buy	113,966 +22,238	+24%	+$2.53M	0.98%	24
2021 Q3	$10M	Sell	91,728 -29,288	-24%	-$3.22M	0.82%	27
2021 Q2	$13.7M	Buy	121,016 +9,946	+9%	+$1.11M	1.11%	18
2021 Q1	$12.1M	Buy	111,070 +8,911	+9%	+$933K	1.06%	17
2020 Q4	$9.39M	Buy	102,159 +21,915	+27%	+$1.8M	0.87%	23
2020 Q3	$5.64M	Sell	80,244 -1,483	-2%	-$106K	0.57%	41
2020 Q2	$5.58M	Sell	81,727 -2,054	-2%	-$130K	0.6%	36
2020 Q1	$4.7M	Buy	83,781 +12,078	+17%	+$900K	0.6%	34
2019 Q4	$6.01M	Sell	71,703 -659	-0.9%	-$53K	0.67%	28
2019 Q3	$5.63M	Sell	72,362 -33	-0%	-$2.56K	0.68%	28
2019 Q2	$5.67M	Sell	72,395 -392	-0.5%	-$30.4K	0.67%	32
2019 Q1	$5.62M	Sell	72,787 -5,608	-7%	-$431K	0.65%	34
2018 Q4	$5.43M	Sell	78,395 -3,629	-4%	-$280K	0.7%	30
2018 Q3	$7.16M	Buy	82,024 +725	+0.9%	+$63.5K	0.85%	26
2018 Q2	$6.79M	Sell	81,299 -346	-0.4%	-$28.2K	0.84%	27
2018 Q1	$6.29M	Buy	81,645 +175	+0.2%	+$13.6K	0.78%	30
2017 Q4	$6.26M	Buy	81,470 +2,383	+3%	+$180K	0.75%	27
2017 Q3	$5.87M	Sell	79,087 -1,912	-2%	-$134K	0.73%	29
2017 Q2	$5.68M	Sell	80,999 -104	-0.1%	-$7.2K	0.72%	30
2017 Q1	$5.61M	Sell	81,103 -931	-1%	-$64.2K	0.73%	28
2016 Q4	$5.64M	Buy	82,034 +79,632	+3,315%	+$5.14M	0.87%	27
2016 Q3	$5.12K	Sell	2,402 -82,918	-97%	-$5.06M	0.77%	30
2016 Q2	$4.96M	Sell	85,320 -4,746	-5%	-$271K	0.77%	31
2016 Q1	$5.07M	Buy	+90,066	New	+$4.7M	0.82%	27

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sargent Bickham Lagudis's IJR Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.9% in Q4 2022, selling an estimated $732K and leaving 103,156 shares worth $9.76M. The position accounts for 0.8% of the portfolio, ranked #27.

Sargent Bickham Lagudis first reported a position in IJR in Q1 2016 and has held it in 28 quarters since. The position peaked at $13.7M in Q2 2021. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Sargent Bickham Lagudis held 103,156 shares of iShares Core S&P Small-Cap ETF worth $9.76M as of Q4 2022.
Sargent Bickham Lagudis sold 7,631 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $732K.
iShares Core S&P Small-Cap ETF made up 0.8% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #27 holding.
Sargent Bickham Lagudis first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's iShares Core S&P Small-Cap ETF position peaked at $13.7M in Q2 2021.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.