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

Weatherly Asset Management’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 Q3	–	Sell	-2,432	Closed	-$225K	–	175
2022 Q2	$225K	Hold	2,432	–	–	0.03%	175
2022 Q1	$262K	Sell	2,432 -9	-0.4%	-$971	0.03%	179
2021 Q4	$280K	Buy	2,441 +9	+0.4%	+$1.03K	0.03%	175
2021 Q3	$266K	Buy	+2,432	New	+$268K	0.03%	172

Other funds holding IJR

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Weatherly Asset Management's IJR Position: Q3 2022 in Review

Weatherly Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 2,432 shares — an estimated $225K sold.

Weatherly Asset Management first reported a position in IJR in Q3 2021 and held it in 4 quarters. The position peaked at $280K in Q4 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Weatherly Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Weatherly Asset Management sold 2,432 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $225K.
Weatherly Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and held it in 4 quarters.
Weatherly Asset Management's iShares Core S&P Small-Cap ETF position peaked at $280K in Q4 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.