Sutton Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sutton Wealth Advisors’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 Q3	$5.23M	Buy	55,489 +4,685	+9%	+$468K	2.57%	9
2023 Q2	$5.06M	Buy	50,804 +3,384	+7%	+$322K	2.45%	8
2023 Q1	$4.59M	Buy	47,420 +4,017	+9%	+$402K	2.45%	9
2022 Q4	$4.11M	Buy	43,403 +4,402	+11%	+$422K	1.57%	15
2022 Q3	$3.4M	Buy	39,001 +2,393	+7%	+$232K	1.38%	16
2022 Q2	$3.38M	Buy	36,608 +4,788	+15%	+$476K	1.34%	16
2022 Q1	$3.43M	Buy	31,820 +5,413	+20%	+$584K	1.18%	18
2021 Q4	$3.02M	Buy	26,407 +1,363	+5%	+$155K	1.01%	24
2021 Q3	$2.73M	Sell	25,044 -71	-0.3%	-$7.82K	1.01%	23
2021 Q2	$2.84M	Sell	25,115 -436	-2%	-$48.6K	1.04%	22
2021 Q1	$2.77M	Buy	25,551 +336	+1%	+$35.2K	1.09%	20
2020 Q4	$2.32M	Buy	25,215 +39	+0.2%	+$3.2K	0.98%	22
2020 Q3	$1.77M	Buy	25,176 +540	+2%	+$38.7K	0.86%	23
2020 Q2	$1.68M	Buy	24,636 +338	+1%	+$21.3K	0.88%	24
2020 Q1	$1.36M	Sell	24,298 -1,009	-4%	-$75.1K	0.86%	24
2019 Q4	$2.12M	Sell	25,307 -116	-0.5%	-$9.33K	1.09%	15
2019 Q3	$1.98M	Sell	25,423 -51	-0.2%	-$3.95K	1.1%	16
2019 Q2	$1.99M	Sell	25,474 -471	-2%	-$36.6K	1.15%	16
2019 Q1	$2M	Buy	25,945 +379	+1%	+$29.1K	1.17%	15
2018 Q4	$1.77M	Buy	25,566 +5,709	+29%	+$441K	1.14%	15
2018 Q3	$1.73M	Buy	19,857 +524	+3%	+$45.9K	1.14%	12
2018 Q2	$1.61M	Hold	19,333	–	–	1.12%	13
2018 Q1	$1.49M	Hold	19,333	–	–	1.07%	14
2017 Q4	$1.48M	Buy	19,333 +458	+2%	+$34.5K	1.09%	15
2017 Q3	$1.4M	Sell	18,875 -269	-1%	-$18.9K	1.07%	15
2017 Q2	$1.34M	Sell	19,144 -72	-0.4%	-$4.99K	1.06%	15
2017 Q1	$1.33M	Hold	19,216	–	–	1.11%	13
2016 Q4	$1.32M	Hold	19,216	–	–	1.18%	13
2016 Q3	$1.19M	Sell	19,216 -248	-1%	-$15.1K	1.09%	15
2016 Q2	$1.13M	Buy	19,464 +264	+1%	+$15K	1.07%	15
2016 Q1	$1.08M	Buy	+19,200	New	+$1M	1.03%	17

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Sutton Wealth Advisors's IJR Position: Q3 2023 in Review

Sutton Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.2% in Q3 2023, buying an estimated $468K and bringing the position to 55,489 shares worth $5.23M. The position accounts for 2.57% of the portfolio, ranked #9.

Sutton Wealth Advisors first reported a position in IJR in Q1 2016 and has held it in 31 quarters since. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Sutton Wealth Advisors held 55,489 shares of iShares Core S&P Small-Cap ETF worth $5.23M as of Q3 2023.
Sutton Wealth Advisors bought 4,685 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $468K.
iShares Core S&P Small-Cap ETF made up 2.57% of Sutton Wealth Advisors's portfolio in Q3 2023, its #9 holding.
Sutton Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 31 quarters since.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.