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

Strategic Asset 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
2022 Q3	$1.82M	Buy	20,841 +2,967	+17%	+$288K	3.15%	8
2022 Q2	$1.65M	Sell	17,874 -42	-0.2%	-$4.18K	2.65%	9
2022 Q1	$1.93M	Sell	17,916 -696	-4%	-$75.1K	2.74%	7
2021 Q4	$2.13M	Sell	18,612 -2,672	-13%	-$305K	2.97%	7
2021 Q3	$2.39M	Buy	+21,284	New	+$2.34M	3.36%	8

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Strategic Asset Management's IJR Position: Q3 2022 in Review

Strategic Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q3 2022, buying an estimated $288K and bringing the position to 20,841 shares worth $1.82M. The position accounts for 3.15% of the portfolio, ranked #8.

Strategic Asset Management first reported a position in IJR in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.39M in Q3 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Strategic Asset Management held 20,841 shares of iShares Core S&P Small-Cap ETF worth $1.82M as of Q3 2022.
Strategic Asset Management bought 2,967 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $288K.
iShares Core S&P Small-Cap ETF made up 3.15% of Strategic Asset Management's portfolio in Q3 2022, its #8 holding.
Strategic Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares Core S&P Small-Cap ETF position peaked at $2.39M in Q3 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.