Vahanian & Associates Financial Planning’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Vahanian & Associates Financial Planning’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	$389K	Sell	3,595 -434	-11%	-$41.8K	1.54%	23
2023 Q3	$380K	Sell	4,029 -130	-3%	-$13K	1.22%	32
2023 Q2	$414K	Sell	4,159 -4,335	-51%	-$413K	1.31%	28
2023 Q1	$821K	Sell	8,494 -381	-4%	-$38.1K	2.28%	10
2022 Q4	$840K	Sell	8,875 -58	-0.6%	-$5.56K	2.75%	10
2022 Q3	$779K	Buy	8,933 +4,148	+87%	+$403K	2.68%	11
2022 Q2	$442K	Sell	4,785 -2,000	-29%	-$199K	1.9%	16
2022 Q1	$732K	Sell	6,785 -9,836	-59%	-$1.06M	1.69%	21
2021 Q4	$1.9M	Buy	+16,621	New	+$1.89M	1.53%	13

Other funds holding IJR

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Vahanian & Associates Financial Planning's IJR Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q4 2023, selling an estimated $41.8K and leaving 3,595 shares worth $389K. The position accounts for 1.54% of the portfolio, ranked #23.

Vahanian & Associates Financial Planning first reported a position in IJR in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.9M in Q4 2021. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Vahanian & Associates Financial Planning held 3,595 shares of iShares Core S&P Small-Cap ETF worth $389K as of Q4 2023.
Vahanian & Associates Financial Planning sold 434 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $41.8K.
iShares Core S&P Small-Cap ETF made up 1.54% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #23 holding.
Vahanian & Associates Financial Planning first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's iShares Core S&P Small-Cap ETF position peaked at $1.9M in Q4 2021.
2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.