Wealth Alliance Advisory Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Wealth Alliance Advisory Group’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	–	Sell	-3,327	Closed	-$290K	–	179
2022 Q3	$290K	Sell	3,327 -58,519	-95%	-$5.68M	0.13%	105
2022 Q2	$5.71M	Buy	61,846 +5,039	+9%	+$501K	2.7%	9
2022 Q1	$6.13M	Buy	56,807 +3,568	+7%	+$385K	2.66%	10
2021 Q4	$6.1M	Buy	53,239 +722	+1%	+$82.3K	2.65%	8
2021 Q3	$5.73M	Buy	52,517 +1,402	+3%	+$154K	2.79%	8
2021 Q2	$5.78M	Buy	51,115 +846	+2%	+$94.4K	2.81%	8
2021 Q1	$5.46M	Sell	50,269 -10,086	-17%	-$1.06M	2.8%	8
2020 Q4	$5.55M	Sell	60,355 -55,076	-48%	-$4.52M	3%	8
2020 Q3	$8.11M	Sell	115,431 -1,874	-2%	-$134K	4.8%	5
2020 Q2	$8.01M	Buy	+117,305	New	+$7.41M	4.91%	5
2019 Q3	–	Sell	-2,581	Closed	-$201K	–	131
2019 Q2	$201K	Sell	2,581 -128	-5%	-$9.94K	0.12%	120
2019 Q1	$216K	Buy	+2,709	New	+$208K	0.14%	114
2018 Q4	–	Sell	-3,185	Closed	-$278K	–	132
2018 Q3	$278K	Hold	3,185	–	–	0.14%	107
2018 Q2	$266K	Hold	3,185	–	–	0.15%	103
2018 Q1	$245K	Buy	+3,185	New	+$248K	0.14%	97

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

Wealth Alliance Advisory Group's IJR Position: Q4 2022 in Review

Wealth Alliance Advisory Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 3,327 shares — an estimated $290K sold.

Wealth Alliance Advisory Group first reported a position in IJR in Q1 2018 and held it in 15 quarters. The position peaked at $8.11M in Q3 2020. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Wealth Alliance Advisory Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Wealth Alliance Advisory Group sold 3,327 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $290K.
Wealth Alliance Advisory Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and held it in 15 quarters.
Wealth Alliance Advisory Group's iShares Core S&P Small-Cap ETF position peaked at $8.11M in Q3 2020.
2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2022, filed 17 Jan 2023.