Sovereign Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sovereign Investment Advisors’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 Q3	–	Sell	-2,702	Closed	-$269K	–	40
2023 Q2	$269K	Buy	+2,702	New	+$257K	0.1%	38
2020 Q4	–	Sell	-3,933	Closed	-$276K	–	31
2020 Q3	$276K	Hold	3,933	–	–	0.11%	31
2020 Q2	$269K	Hold	3,933	–	–	0.12%	21
2020 Q1	$221K	Hold	3,933	–	–	0.11%	21
2019 Q4	$330K	Buy	+3,933	New	+$316K	0.15%	21

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Sovereign Investment Advisors's IJR Position: Q3 2023 in Review

Sovereign Investment Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 2,702 shares — an estimated $269K sold.

Sovereign Investment Advisors first reported a position in IJR in Q4 2019 and held it in 5 quarters. The position peaked at $330K in Q4 2019. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Sovereign Investment Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Sovereign Investment Advisors sold 2,702 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $269K.
Sovereign Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 5 quarters.
Sovereign Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $330K in Q4 2019.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Sovereign Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.