Silicon Hills Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Silicon Hills Wealth Management’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 Q2	$390K	Sell	3,916 -163	-4%	-$15.5K	0.22%	60
2023 Q1	$394K	Sell	4,079 -672	-14%	-$67.2K	0.24%	56
2022 Q4	$450K	Sell	4,751 -573	-11%	-$55K	0.33%	61
2022 Q3	$464K	Sell	5,324 -1,299	-20%	-$126K	0.37%	58
2022 Q2	$612K	Sell	6,623 -10,538	-61%	-$1.05M	0.45%	50
2022 Q1	$1.85M	Buy	17,161 +1,800	+12%	+$194K	1.18%	23
2021 Q4	$1.76M	Sell	15,361 -16,085	-51%	-$1.83M	1.09%	24
2021 Q3	$3.43M	Buy	31,446 +2,982	+10%	+$328K	2.35%	10
2021 Q2	$3.22M	Sell	28,464 -25,244	-47%	-$2.82M	2.5%	9
2021 Q1	$5.83M	Buy	53,708 +44,442	+480%	+$4.65M	5.27%	4
2020 Q4	$852K	Buy	9,266 +2,163	+30%	+$178K	0.77%	37
2020 Q3	$499K	Sell	7,103 -1,711	-19%	-$123K	0.52%	50
2020 Q2	$602K	Sell	8,814 -76	-0.9%	-$4.8K	0.72%	37
2020 Q1	$499K	Buy	8,890 +8,845	+19,656%	+$659K	0.66%	42
2019 Q4	$1.6K	Buy	+45	New	+$3.62K	1.22%	17

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

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

Silicon Hills Wealth Management's IJR Position: Q2 2023 in Review

Silicon Hills Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4% in Q2 2023, selling an estimated $15.5K and leaving 3,916 shares worth $390K. The position accounts for 0.22% of the portfolio, ranked #60.

Silicon Hills Wealth Management first reported a position in IJR in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.83M in Q1 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Silicon Hills Wealth Management held 3,916 shares of iShares Core S&P Small-Cap ETF worth $390K as of Q2 2023.
Silicon Hills Wealth Management sold 163 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $15.5K.
iShares Core S&P Small-Cap ETF made up 0.22% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #60 holding.
Silicon Hills Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 15 quarters since.
Silicon Hills Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $5.83M in Q1 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.