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

Vestcor Inc’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	-3,373	Closed	-$336K	–	1303
2023 Q2	$336K	Hold	3,373	–	–	0.01%	704
2023 Q1	$326K	Sell	3,373 -14,800	-81%	-$1.48M	0.01%	746
2022 Q4	$1.72M	Buy	18,173 +14,800	+439%	+$1.42M	0.06%	328
2022 Q3	$294K	Hold	3,373	–	–	0.01%	828
2022 Q2	$312K	Hold	3,373	–	–	0.01%	810
2022 Q1	$364K	Hold	3,373	–	–	0.01%	754
2021 Q4	$386K	Hold	3,373	–	–	0.01%	701
2021 Q3	$368K	Hold	3,373	–	–	0.01%	669
2021 Q2	$381K	Hold	3,373	–	–	0.01%	693
2021 Q1	$366K	Sell	3,373 -500	-13%	-$52.3K	0.01%	682
2020 Q4	$356K	Sell	3,873 -1,683	-30%	-$138K	0.01%	609
2020 Q3	$390K	Hold	5,556	–	–	0.02%	538
2020 Q2	$379K	Hold	5,556	–	–	0.02%	476
2020 Q1	$312K	Buy	5,556 +1,300	+31%	+$96.8K	0.02%	501
2019 Q4	$357K	Buy	+4,256	New	+$342K	0.02%	566

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

Vestcor Inc's IJR Position: Q3 2023 in Review

Vestcor Inc sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 3,373 shares — an estimated $336K sold.

Vestcor Inc first reported a position in IJR in Q4 2019 and held it in 15 quarters. The position peaked at $1.72M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Vestcor Inc reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 3,373 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $336K.
Vestcor Inc first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 15 quarters.
Vestcor Inc's iShares Core S&P Small-Cap ETF position peaked at $1.72M in Q4 2022.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.