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

Sowa Financial Group’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
2024 Q2	–	Sell	-10,358	Closed	-$1.12M	–	32
2024 Q1	$1.12M	Hold	10,358	–	–	0.91%	21
2023 Q4	$1.12M	Sell	10,358 -2,421	-19%	-$233K	0.91%	21
2023 Q3	$1.21M	Sell	12,779 -23	-0.2%	-$2.3K	0.9%	22
2023 Q2	$1.28M	Buy	12,802 +130	+1%	+$12.4K	0.87%	24
2023 Q1	$1.23M	Buy	12,672 +947	+8%	+$94.7K	0.88%	24
2022 Q4	$1.11M	Buy	11,725 +115	+1%	+$11K	0.83%	27
2022 Q3	$1.01M	Sell	11,610 -699	-6%	-$67.9K	0.8%	28
2022 Q2	$1.14M	Sell	12,309 -307	-2%	-$30.5K	0.87%	26
2022 Q1	$1.36M	Buy	12,616 +37	+0.3%	+$3.99K	0.82%	28
2021 Q4	$1.44M	Buy	12,579 +80	+0.6%	+$9.12K	0.84%	28
2021 Q3	$1.36M	Buy	12,499 +3,357	+37%	+$370K	0.89%	26
2021 Q2	$1.03M	Buy	9,142 +2,265	+33%	+$253K	0.77%	29
2021 Q1	$746K	Buy	6,877 +2,562	+59%	+$268K	0.53%	32
2020 Q4	$397K	Buy	4,315 +2,343	+119%	+$192K	0.27%	44
2020 Q3	$139K	Buy	1,972 +17	+0.9%	+$1.22K	0.1%	72
2020 Q2	$134K	Buy	1,955 +1	+0.1%	+$63	0.1%	72
2020 Q1	$110K	Sell	1,954 -3,663	-65%	-$273K	0.1%	71
2019 Q4	$471K	Buy	+5,617	New	+$452K	0.38%	38

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sowa Financial Group's IJR Position: Q2 2024 in Review

Sowa Financial Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 10,358 shares — an estimated $1.12M sold.

Sowa Financial Group first reported a position in IJR in Q4 2019 and held it in 18 quarters. The position peaked at $1.44M in Q4 2021. 2,307 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Sowa Financial Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Sowa Financial Group sold 10,358 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $1.12M.
Sowa Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 18 quarters.
Sowa Financial Group's iShares Core S&P Small-Cap ETF position peaked at $1.44M in Q4 2021.
2,307 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Sowa Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.