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

WealthSource Partners’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 Q4	$3.41M	Sell	31,528 -16,877	-35%	-$1.63M	0.22%	70
2023 Q3	$4.57M	Sell	48,405 -14,038	-22%	-$1.4M	0.31%	51
2023 Q2	$6.22M	Sell	62,443 -8,585	-12%	-$817K	0.41%	36
2023 Q1	$6.87M	Sell	71,028 -108,712	-60%	-$10.9M	0.46%	32
2022 Q4	$17M	Sell	179,740 -20,223	-10%	-$1.94M	1.2%	17
2022 Q3	$17.4M	Buy	199,963 +111,191	+125%	+$10.8M	1.29%	10
2022 Q2	$8.2M	Sell	88,772 -124,587	-58%	-$12.4M	0.6%	30
2022 Q1	$23M	Sell	213,359 -5,633	-3%	-$608K	1.55%	10
2021 Q4	$25.1M	Buy	218,992 +15,079	+7%	+$1.72M	2%	9
2021 Q3	$22.3M	Buy	203,913 +75	+0%	+$8.26K	1.95%	11
2021 Q2	$23M	Buy	203,838 +11,138	+6%	+$1.24M	2.04%	11
2021 Q1	$20.9M	Buy	192,700 +69,949	+57%	+$7.32M	2.09%	11
2020 Q4	$11.3M	Sell	122,751 -119,064	-49%	-$9.78M	1.32%	18
2020 Q3	$17M	Sell	241,815 -12,467	-5%	-$893K	2.27%	12
2020 Q2	$17.4M	Buy	254,282 +189,693	+294%	+$12M	2.5%	11
2020 Q1	$3.62M	Sell	64,589 -6,924	-10%	-$516K	0.57%	24
2019 Q4	$6M	Buy	71,513 +12,354	+21%	+$994K	0.79%	23
2019 Q3	$4.61M	Sell	59,159 -2,818	-5%	-$218K	0.69%	35
2019 Q2	$4.85M	Buy	61,977 +765	+1%	+$59.4K	0.76%	31
2019 Q1	$4.72M	Buy	61,212 +9,669	+19%	+$743K	1.07%	25
2018 Q4	$3.57M	Sell	51,543 -12,313	-19%	-$952K	1.03%	27
2018 Q3	$5.57M	Sell	63,856 -9,628	-13%	-$843K	1.46%	19
2018 Q2	$6.13M	Sell	73,484 -4,445	-6%	-$362K	1.71%	13
2018 Q1	$6M	Sell	77,929 -2,030	-3%	-$158K	1.82%	9
2017 Q4	$6.14M	Buy	79,959 +4,459	+6%	+$336K	1.9%	5
2017 Q3	$5.6M	Buy	75,500 +7,546	+11%	+$529K	1.85%	6
2017 Q2	$4.76M	Buy	67,954 +9,348	+16%	+$647K	1.62%	9
2017 Q1	$4.05M	Buy	58,606 +5,278	+10%	+$364K	1.49%	11
2016 Q4	$3.67M	Buy	53,328 +458	+0.9%	+$29.5K	1.54%	12
2016 Q3	$3.28M	Buy	52,870 +2,966	+6%	+$181K	1.2%	21
2016 Q2	$2.9M	Buy	49,904 +1,090	+2%	+$62.1K	1.08%	26
2016 Q1	$2.75M	Buy	+48,814	New	+$2.55M	1.12%	22

Other funds holding IJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

WealthSource Partners's IJR Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 35% in Q4 2023, selling an estimated $1.63M and leaving 31,528 shares worth $3.41M. The position accounts for 0.22% of the portfolio, ranked #70.

WealthSource Partners first reported a position in IJR in Q1 2016 and has held it in 32 quarters since. The position peaked at $25.1M in Q4 2021. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

WealthSource Partners held 31,528 shares of iShares Core S&P Small-Cap ETF worth $3.41M as of Q4 2023.
WealthSource Partners sold 16,877 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $1.63M.
iShares Core S&P Small-Cap ETF made up 0.22% of WealthSource Partners's portfolio in Q4 2023, its #70 holding.
WealthSource Partners first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares Core S&P Small-Cap ETF position peaked at $25.1M in Q4 2021.
2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.