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Strategic Wealth Partners Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Strategic Wealth Partners 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
Q1 		$35.7M Sell
323,469
-1,743
-0.5% -$185K 3.95% 8
2023
Q4 		$35.2M Buy
325,212
+8,438
+3% +$813K 4.44% 7
2023
Q3 		$30M Buy
316,774
+5,960
+2% +$595K 4.45% 7
2023
Q2 		$31M Buy
310,814
+2,189
+0.7% +$208K 4.48% 7
2023
Q1 		$28.5M Buy
308,625
+27,543
+10% +$2.75M 4.66% 7
2022
Q4 		$26.6M Buy
281,082
+34,307
+14% +$3.29M 5.64% 6
2022
Q3 		$21.5M Buy
246,775
+7,713
+3% +$749K 5.01% 6
2022
Q2 		$22.1M Buy
239,062
+26,080
+12% +$2.59M 4.92% 6
2022
Q1 		$23M Buy
212,982
+2,215
+1% +$239K 4.38% 8
2021
Q4 		$24.1M Buy
210,767
+10,939
+5% +$1.25M 4.18% 7
2021
Q3 		$21.8M Buy
+199,828
New +$22M 4.15% 7
2021
Q1 		$21.1M Buy
193,959
+953
+0.5% +$99.8K 4.23% 7
2020
Q4 		$17.7M Buy
193,006
+858
+0.4% +$70.5K 3.76% 8
2020
Q3 		$13.5M Buy
192,148
+8,972
+5% +$643K 3.26% 9
2020
Q2 		$12.5M Buy
183,176
+29,795
+19% +$1.88M 3.14% 9
2020
Q1 		$8.61M Sell
153,381
-53,623
-26% -$3.99M 2.5% 9
2019
Q4 		$17.4M Buy
207,004
+11,276
+6% +$907K 4.11% 7
2019
Q3 		$15.2M Buy
195,728
+9,317
+5% +$721K 4.19% 7
2019
Q2 		$14.6M Buy
186,411
+34,452
+23% +$2.67M 4.29% 6
2019
Q1 		$11.7M Buy
151,959
+37,605
+33% +$2.89M 3.83% 6
2018
Q4 		$7.93M Buy
114,354
+5,534
+5% +$428K 3.02% 9
2018
Q3 		$67K Buy
108,820
+26,879
+33% +$2.35M 1.44% 7
2018
Q2 		$61.9K Buy
81,941
+9,271
+13% +$755K 1.22% 12
2018
Q1 		$5.6K Buy
72,670
+14,612
+25% +$1.14M 0.44% 31
2017
Q4 		$4.46M Buy
58,058
+15,546
+37% +$1.17M 1.98% 12
2017
Q3 		$3.15M Buy
+42,512
New +$2.98M 1.41% 13

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Wealth Partners Group's IJR Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.54% in Q1 2024, selling an estimated $185K and leaving 323,469 shares worth $35.7M. The position accounts for 3.95% of the portfolio, ranked #8.

Strategic Wealth Partners Group first reported a position in IJR in Q3 2017 and has held it in 26 quarters since. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Strategic Wealth Partners Group held 323,469 shares of iShares Core S&P Small-Cap ETF worth $35.7M as of Q1 2024.
  • Strategic Wealth Partners Group sold 1,743 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $185K.
  • iShares Core S&P Small-Cap ETF made up 3.95% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #8 holding.
  • Strategic Wealth Partners Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 26 quarters since.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.