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

V 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 		$498K Sell
5,280
-8,498
-62% -$849K 0.4% 56
2023
Q2 		$1.37M Sell
13,778
-70
-0.5% -$6.67K 0.23% 91
2023
Q1 		$1.34M Sell
13,848
-124
-0.9% -$12.4K 0.25% 86
2022
Q4 		$1.32M Buy
13,972
+4,236
+44% +$406K 0.27% 83
2022
Q3 		$849K Sell
9,736
-2,876
-23% -$279K 0.17% 129
2022
Q2 		$1.17M Sell
12,612
-2,536
-17% -$252K 0.22% 113
2022
Q1 		$1.63M Sell
15,148
-61
-0.4% -$6.58K 0.26% 90
2021
Q4 		$1.74M Sell
15,209
-163
-1% -$18.6K 0.26% 83
2021
Q3 		$1.68M Sell
15,372
-717
-4% -$78.9K 0.26% 88
2021
Q2 		$1.82M Buy
16,089
+1,779
+12% +$198K 0.29% 79
2021
Q1 		$1.55M Sell
14,310
-337
-2% -$35.3K 0.29% 85
2020
Q4 		$1.35M Buy
14,647
+3,772
+35% +$310K 0.28% 91
2020
Q3 		$764K Sell
10,875
-8,200
-43% -$588K 0.53% 49
2020
Q2 		$1.3M Sell
19,075
-3,814
-17% -$241K 0.34% 72
2020
Q1 		$1.28M Buy
22,889
+8,286
+57% +$617K 0.4% 59
2019
Q4 		$1.14M Hold
14,603
– – 0.41% 66
2019
Q3 		$1.14M Sell
14,603
-4,173
-22% -$323K 0.41% 66
2019
Q2 		$1.47M Buy
18,776
+1,893
+11% +$147K 0.56% 51
2019
Q1 		$1.36M Sell
16,883
-10,211
-38% -$784K 0.55% 47
2018
Q4 		$1.98M Sell
27,094
-1,089
-4% -$84.2K 1.01% 20
2018
Q3 		$2.46M Buy
28,183
+1,280
+5% +$112K 1.14% 14
2018
Q2 		$2.33M Buy
26,903
+1,329
+5% +$108K 1.3% 17
2018
Q1 		$1.93M Buy
25,574
+1,680
+7% +$131K 1.03% 29
2017
Q4 		$1.88M Sell
23,894
-41,148
-63% -$3.1M 0.95% 33
2017
Q3 		$4.83M Buy
65,042
+1,871
+3% +$131K 2.45% 7
2017
Q2 		$4.44M Buy
63,171
+27,932
+79% +$1.93M 2.08% 7
2017
Q1 		$2.44M Buy
35,239
+28,701
+439% +$1.98M 1.5% 13
2016
Q4 		$452K Buy
+6,538
New +$422K 0.33% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

V Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 62% in Q3 2023, selling an estimated $849K and leaving 5,280 shares worth $498K. The position accounts for 0.4% of the portfolio, ranked #56.

V Wealth Advisors first reported a position in IJR in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.83M in Q3 2017. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

  • V Wealth Advisors held 5,280 shares of iShares Core S&P Small-Cap ETF worth $498K as of Q3 2023.
  • V Wealth Advisors sold 8,498 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $849K.
  • iShares Core S&P Small-Cap ETF made up 0.4% of V Wealth Advisors's portfolio in Q3 2023, its #56 holding.
  • V Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 28 quarters since.
  • V Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $4.83M in Q3 2017.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.