Veritable’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Veritable’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	–	Sell	-1,099,823	Closed	-$110M	–	386
2023 Q2	$110M	Buy	1,099,823 +21,633	+2%	+$2.06M	1.7%	12
2023 Q1	$104M	Buy	1,078,190 +72,394	+7%	+$7.24M	1.71%	12
2022 Q4	$95.2M	Buy	1,005,796 +192,771	+24%	+$18.5M	1.63%	11
2022 Q3	$70.9M	Buy	813,025 +96,244	+13%	+$9.35M	1.38%	12
2022 Q2	$66.2M	Buy	716,781 +38,170	+6%	+$3.8M	1.19%	13
2022 Q1	$73.2M	Buy	678,611 +10,606	+2%	+$1.14M	1.12%	13
2021 Q4	$76.5M	Sell	668,005 -3,202	-0.5%	-$365K	1.13%	13
2021 Q3	$73.3M	Sell	671,207 -15,687	-2%	-$1.73M	1.18%	13
2021 Q2	$77.6M	Buy	686,894 +13,455	+2%	+$1.5M	1.24%	13
2021 Q1	$73.1M	Buy	673,439 +12,722	+2%	+$1.33M	1.24%	13
2020 Q4	$60.7M	Sell	660,717 -207,770	-24%	-$17.1M	1.12%	13
2020 Q3	$61M	Buy	868,487 +7,676	+0.9%	+$550K	1.22%	14
2020 Q2	$58.8M	Sell	860,811 -8,114	-0.9%	-$512K	1.27%	13
2020 Q1	$48.8M	Buy	868,925 +191,931	+28%	+$14.3M	1.18%	13
2019 Q4	$56.8M	Sell	676,994 -246,679	-27%	-$19.8M	1.05%	14
2019 Q3	$71.9M	Buy	923,673 +484,768	+110%	+$37.5M	1.41%	11
2019 Q2	$34.4M	Buy	438,905 +7,112	+2%	+$552K	0.68%	21
2019 Q1	$33.3M	Buy	431,793 +4,933	+1%	+$379K	0.67%	22
2018 Q4	$29.6M	Sell	426,860 -285,232	-40%	-$22M	0.67%	21
2018 Q3	$62.1M	Buy	712,092 +2,194	+0.3%	+$192K	1.25%	12
2018 Q2	$59.2M	Buy	709,898 +52,659	+8%	+$4.29M	1.25%	12
2018 Q1	$50.6M	Buy	657,239 +3,400	+0.5%	+$265K	1.09%	14
2017 Q4	$50.2M	Buy	653,839 +345,444	+112%	+$26M	1.01%	15
2017 Q3	$22.9M	Sell	308,395 -15,309	-5%	-$1.07M	0.48%	25
2017 Q2	$22.7M	Sell	323,704 -319	-0.1%	-$22.1K	0.52%	23
2017 Q1	$22.4M	Buy	324,023 +285	+0.1%	+$19.7K	0.53%	22
2016 Q4	$22.3M	Buy	323,738 +2,556	+0.8%	+$165K	0.54%	25
2016 Q3	$19.9M	Buy	321,182 +2,256	+0.7%	+$138K	0.5%	26
2016 Q2	$18.5M	Sell	318,926 -6,640	-2%	-$379K	0.47%	27
2016 Q1	$18.3M	Buy	325,566 +26,918	+9%	+$1.41M	0.48%	27
2015 Q4	$16.4M	Sell	298,648 -3,600	-1%	-$203K	0.45%	30
2015 Q3	$16.1M	Sell	302,248 -232	-0.1%	-$13.2K	0.47%	24
2015 Q2	$17.8M	Sell	302,480 -28,744	-9%	-$1.7M	0.48%	26
2015 Q1	$19.5M	Sell	331,224 -3,718	-1%	-$213K	0.41%	37
2014 Q4	$19.1M	Sell	334,942 -4,088	-1%	-$223K	0.4%	38
2014 Q3	$17.7M	Sell	339,030 -1,472	-0.4%	-$80.1K	0.38%	42
2014 Q2	$19.1M	Sell	340,502 -5,822	-2%	-$315K	0.4%	42
2014 Q1	$19.1M	Sell	346,324 -1,586	-0.5%	-$85.7K	0.41%	40
2013 Q4	$19M	Sell	347,910 -47,892	-12%	-$2.5M	0.42%	40
2013 Q3	$19.8M	Buy	395,802 +3,058	+0.8%	+$148K	0.46%	34
2013 Q2	$17.7M	Buy	+392,744	New	+$17.4M	0.43%	37

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

Veritable's IJR Position: Q3 2023 in Review

Veritable sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 1,099,823 shares — an estimated $110M sold.

Veritable first reported a position in IJR in Q2 2013 and held it in 41 quarters. The position peaked at $110M in Q2 2023. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Veritable reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 1,099,823 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $110M.
Veritable first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares Core S&P Small-Cap ETF position peaked at $110M in Q2 2023.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.