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

WealthOne’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 		$1.09M Sell
11,571
-5,269
-31% -$526K 0.44% 31
2023
Q2 		$1.68M Sell
16,840
-209
-1% -$19.9K 0.62% 26
2023
Q1 		$1.65M Sell
17,049
-112
-0.7% -$11.2K 0.64% 25
2022
Q4 		$1.62M Sell
17,161
-3,299
-16% -$316K 0.66% 27
2022
Q3 		$1.78M Sell
20,460
-1,347
-6% -$131K 0.77% 23
2022
Q2 		$2.02M Sell
21,807
-186
-0.8% -$18.5K 0.82% 21
2022
Q1 		$2.37M Sell
21,993
-248
-1% -$26.8K 0.84% 20
2021
Q4 		$2.55M Sell
22,241
-1,448
-6% -$165K 0.88% 22
2021
Q3 		$2.59M Buy
23,689
+56
+0.2% +$6.17K 0.97% 20
2021
Q2 		$2.67M Buy
23,633
+211
+0.9% +$23.5K 1.04% 19
2021
Q1 		$2.54M Buy
23,422
+2,525
+12% +$264K 1.09% 19
2020
Q4 		$1.92M Buy
20,897
+1,386
+7% +$114K 0.93% 20
2020
Q3 		$1.37M Buy
19,511
+396
+2% +$28.4K 0.77% 20
2020
Q2 		$1.3M Buy
19,115
+2,878
+18% +$182K 0.8% 20
2020
Q1 		$911K Buy
16,237
+5,205
+47% +$388K 0.7% 22
2019
Q4 		$925K Buy
+11,032
New +$888K 0.58% 26
2019
Q1 		– Sell
-485
Closed -$34K – 295
2018
Q4 		$34K Buy
+485
New +$37.5K 0.03% 206

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

WealthOne's IJR Position: Q3 2023 in Review

WealthOne reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 31% in Q3 2023, selling an estimated $526K and leaving 11,571 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #31.

WealthOne first reported a position in IJR in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.67M in Q2 2021. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

  • WealthOne held 11,571 shares of iShares Core S&P Small-Cap ETF worth $1.09M as of Q3 2023.
  • WealthOne sold 5,269 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $526K.
  • iShares Core S&P Small-Cap ETF made up 0.44% of WealthOne's portfolio in Q3 2023, its #31 holding.
  • WealthOne first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 17 quarters since.
  • WealthOne's iShares Core S&P Small-Cap ETF position peaked at $2.67M in Q2 2021.
  • 2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.