WC Walker & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

WC Walker & Associates’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
2022 Q4	$11.7M	Buy	114,335 +3,235	+3%	+$310K	6.2%	4
2022 Q3	$10.6M	Sell	111,100 -2,286	-2%	-$222K	6.04%	4
2022 Q2	$10.6M	Buy	113,386 +707	+0.6%	+$70.3K	6.2%	3
2022 Q1	$11.9M	Buy	112,679 +3,092	+3%	+$334K	6.18%	3
2021 Q4	$12.4M	Buy	109,587 +5,730	+6%	+$653K	6.15%	3
2021 Q3	$11.3M	Sell	103,857 -4,916	-5%	-$541K	6.07%	3
2021 Q2	$12.2M	Sell	108,773 -937	-0.9%	-$105K	6.42%	3
2021 Q1	$12.1M	Sell	109,710 -1,405	-1%	-$147K	6.88%	3
2020 Q4	$11.8M	Buy	+111,115	New	+$9.13M	6.77%	3

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

WC Walker & Associates's IJR Position: Q4 2022 in Review

WC Walker & Associates increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q4 2022, buying an estimated $310K and bringing the position to 114,335 shares worth $11.7M. The position accounts for 6.2% of the portfolio, ranked #4.

WC Walker & Associates first reported a position in IJR in Q4 2020 and has held it in 9 quarters since. The position peaked at $12.4M in Q4 2021. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

WC Walker & Associates held 114,335 shares of iShares Core S&P Small-Cap ETF worth $11.7M as of Q4 2022.
WC Walker & Associates bought 3,235 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $310K.
iShares Core S&P Small-Cap ETF made up 6.2% of WC Walker & Associates's portfolio in Q4 2022, its #4 holding.
WC Walker & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's iShares Core S&P Small-Cap ETF position peaked at $12.4M in Q4 2021.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.