Stableford Capital II’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stableford Capital II’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	–	Sell	-2,840	Closed	-$269K	–	119
2023 Q1	$269K	Buy	+2,840	New	+$284K	0.19%	52
2018 Q1	–	Sell	-23,102	Closed	-$1.77M	–	99
2017 Q4	$1.77M	Buy	+23,102	New	+$1.74M	1.19%	25

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Stableford Capital II's IJR Position: Q2 2023 in Review

Stableford Capital II sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 2,840 shares — an estimated $269K sold.

Stableford Capital II first reported a position in IJR in Q4 2017 and held it in 2 quarters. The position peaked at $1.77M in Q4 2017. 2,103 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Stableford Capital II reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Stableford Capital II sold 2,840 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $269K.
Stableford Capital II first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 2 quarters.
Stableford Capital II's iShares Core S&P Small-Cap ETF position peaked at $1.77M in Q4 2017.
2,103 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.