Wealth Management Solutions’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Wealth Management Solutions’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	$1.62M	Sell	17,182 -344	-2%	-$34.4K	1.11%	13
2023 Q2	$1.75M	Sell	17,526 -6,936	-28%	-$660K	1.14%	13
2023 Q1	$2.37M	Sell	24,462 -1,871	-7%	-$187K	1.36%	13
2022 Q4	$2.49M	Buy	26,333 +253	+1%	+$24.3K	1.31%	14
2022 Q3	$2.27M	Sell	26,080 -998	-4%	-$96.9K	1.33%	15
2022 Q2	$2.5M	Sell	27,078 -1,728	-6%	-$172K	1.41%	17
2022 Q1	$3.11M	Sell	28,806 -10,641	-27%	-$1.15M	1.62%	19
2021 Q4	$4.52M	Buy	+39,447	New	+$4.5M	2.32%	11

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

Wealth Management Solutions's IJR Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q3 2023, selling an estimated $34.4K and leaving 17,182 shares worth $1.62M. The position accounts for 1.11% of the portfolio, ranked #13.

Wealth Management Solutions first reported a position in IJR in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.52M in Q4 2021. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Wealth Management Solutions held 17,182 shares of iShares Core S&P Small-Cap ETF worth $1.62M as of Q3 2023.
Wealth Management Solutions sold 344 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $34.4K.
iShares Core S&P Small-Cap ETF made up 1.11% of Wealth Management Solutions's portfolio in Q3 2023, its #13 holding.
Wealth Management Solutions first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares Core S&P Small-Cap ETF position peaked at $4.52M in Q4 2021.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.