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

SBK 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
2022
Q4 		$889K Sell
9,394
-514
-5% -$49.3K 1.41% 26
2022
Q3 		$864K Buy
9,908
+514
+5% +$49.9K 1.33% 25
2022
Q2 		$868K Hold
9,394
– – 1.13% 25
2022
Q1 		$1.01M Hold
9,394
– – 1.01% 23
2021
Q4 		$1.08M Buy
+9,394
New +$1.07M 0.86% 25

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBK Financial's IJR Position: Q4 2022 in Review

SBK Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.2% in Q4 2022, selling an estimated $49.3K and leaving 9,394 shares worth $889K. The position accounts for 1.41% of the portfolio, ranked #26.

SBK Financial first reported a position in IJR in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2021. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

  • SBK Financial held 9,394 shares of iShares Core S&P Small-Cap ETF worth $889K as of Q4 2022.
  • SBK Financial sold 514 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $49.3K.
  • iShares Core S&P Small-Cap ETF made up 1.41% of SBK Financial's portfolio in Q4 2022, its #26 holding.
  • SBK Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's iShares Core S&P Small-Cap ETF position peaked at $1.08M in Q4 2021.
  • 2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.