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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management

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

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