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

Security Financial Services’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	–	Sell	-3,506	Closed	-$331K	–	169
2023 Q3	$331K	Buy	3,506 +396	+13%	+$39.6K	0.09%	121
2023 Q2	$310K	Sell	3,110 -5,863	-65%	-$558K	0.09%	117
2023 Q1	$868K	Sell	8,973 -3,542	-28%	-$354K	0.26%	72
2022 Q4	$1.18M	Sell	12,515 -360	-3%	-$34.5K	0.37%	58
2022 Q3	$1.12M	Buy	+12,875	New	+$1.25M	0.38%	57
2022 Q2	–	Sell	-1,877	Closed	-$202K	–	131
2022 Q1	$202K	Sell	1,877 -6,517	-78%	-$703K	0.06%	131
2021 Q4	$961K	Buy	+8,394	New	+$957K	0.32%	59

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

Security Financial Services's IJR Position: Q4 2023 in Review

Security Financial Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 3,506 shares — an estimated $331K sold.

Security Financial Services first reported a position in IJR in Q4 2021 and held it in 7 quarters. The position peaked at $1.18M in Q4 2022. 2,312 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Security Financial Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Security Financial Services sold 3,506 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $331K.
Security Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and held it in 7 quarters.
Security Financial Services's iShares Core S&P Small-Cap ETF position peaked at $1.18M in Q4 2022.
2,312 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Security Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.