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

StrategIQ 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
2023
Q4 		$1.15M Buy
10,606
+275
+3% +$26.5K 0.13% 134
2023
Q3 		$975K Sell
10,331
-276
-3% -$27.6K 0.11% 139
2023
Q2 		$1.06M Buy
10,607
+269
+3% +$25.6K 0.12% 135
2023
Q1 		$1,000K Buy
10,338
+212
+2% +$21.2K 0.12% 131
2022
Q4 		$958K Sell
10,126
-260
-3% -$24.9K 0.11% 129
2022
Q3 		$906K Sell
10,386
-171
-2% -$16.6K 0.12% 126
2022
Q2 		$976K Sell
10,557
-133
-1% -$13.2K 0.12% 125
2022
Q1 		$1.15M Sell
10,690
-15
-0.1% -$1.62K 0.13% 125
2021
Q4 		$1.23M Buy
10,705
+420
+4% +$47.9K 0.12% 118
2021
Q3 		$1.12M Buy
10,285
+976
+10% +$107K 0.22% 87
2021
Q2 		$1.05M Sell
9,309
-129
-1% -$14.4K 0.21% 93
2021
Q1 		$1.02M Sell
9,438
-251
-3% -$26.3K 0.22% 89
2020
Q4 		$890K Sell
9,689
-721
-7% -$59.2K 0.2% 99
2020
Q3 		$731K Sell
10,410
-793
-7% -$56.8K 0.18% 101
2020
Q2 		$765K Sell
11,203
-1,746
-13% -$110K 0.21% 96
2020
Q1 		$727K Sell
12,949
-321
-2% -$23.9K 0.23% 89
2019
Q4 		$1.11M Buy
13,270
+3,713
+39% +$299K 0.29% 79
2019
Q3 		$744K Buy
9,557
+680
+8% +$52.7K 0.21% 107
2019
Q2 		$695K Buy
8,877
+1,049
+13% +$81.4K 0.2% 112
2019
Q1 		$604K Sell
7,828
-313
-4% -$24K 0.19% 114
2018
Q4 		$564K Buy
8,141
+4,934
+154% +$381K 0.19% 109
2018
Q3 		$280K Buy
+3,207
New +$281K 0.09% 157

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StrategIQ Financial Group's IJR Position: Q4 2023 in Review

StrategIQ Financial Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.7% in Q4 2023, buying an estimated $26.5K and bringing the position to 10,606 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #134.

StrategIQ Financial Group first reported a position in IJR in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.23M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • StrategIQ Financial Group held 10,606 shares of iShares Core S&P Small-Cap ETF worth $1.15M as of Q4 2023.
  • StrategIQ Financial Group bought 275 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $26.5K.
  • iShares Core S&P Small-Cap ETF made up 0.13% of StrategIQ Financial Group's portfolio in Q4 2023, its #134 holding.
  • StrategIQ Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 22 quarters since.
  • StrategIQ Financial Group's iShares Core S&P Small-Cap ETF position peaked at $1.23M in Q4 2021.
  • 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.