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

Southern 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 Q1	$1.3M	Sell	13,446 -398	-3%	-$39.8K	0.5%	40
2022 Q4	$1.31M	Buy	13,844 +5,150	+59%	+$494K	0.53%	39
2022 Q3	$851K	Buy	8,694 +4,534	+109%	+$440K	0.34%	40
2022 Q2	$384K	Buy	4,160 +77	+2%	+$7.66K	0.15%	49
2022 Q1	$440K	Sell	4,083 -3,226	-44%	-$348K	0.14%	48
2021 Q4	$837K	Buy	7,309 +3,976	+119%	+$453K	0.33%	38
2021 Q3	$364K	Sell	3,333 -322	-9%	-$35.5K	0.11%	50
2021 Q2	$407K	Sell	3,655 -482	-12%	-$53.8K	0.12%	49
2021 Q1	$449K	Buy	4,137 +119	+3%	+$12.5K	0.15%	49
2020 Q4	$369K	Sell	4,018 -62	-2%	-$5.09K	0.14%	49
2020 Q3	$287K	Buy	4,080 +16	+0.4%	+$1.15K	0.11%	49
2020 Q2	$278K	Buy	+4,064	New	+$257K	0.05%	50

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

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

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

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

Southern Wealth Management's IJR Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q1 2023, selling an estimated $39.8K and leaving 13,446 shares worth $1.3M. The position accounts for 0.5% of the portfolio, ranked #40.

Southern Wealth Management first reported a position in IJR in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2022. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Southern Wealth Management held 13,446 shares of iShares Core S&P Small-Cap ETF worth $1.3M as of Q1 2023.
Southern Wealth Management sold 398 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $39.8K.
iShares Core S&P Small-Cap ETF made up 0.5% of Southern Wealth Management's portfolio in Q1 2023, its #40 holding.
Southern Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 12 quarters since.
Southern Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.31M in Q4 2022.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.