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

Williams Financial’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 Q1	–	Sell	-14,075	Closed	-$1.33M	–	30
2022 Q4	$1.33M	Sell	14,075 -1,385	-9%	-$133K	1.16%	17
2022 Q3	$1.35M	Buy	+15,460	New	+$1.5M	1.14%	16
2022 Q2	–	Sell	-18,263	Closed	-$1.97M	–	30
2022 Q1	$1.97M	Sell	18,263 -6,523	-26%	-$704K	1.49%	15
2021 Q4	$2.84M	Buy	24,786 +1,793	+8%	+$204K	2.14%	15
2021 Q3	$2.51M	Sell	22,993 -3,361	-13%	-$370K	2.17%	15
2021 Q2	$2.98M	Sell	26,354 -1,012	-4%	-$113K	2.42%	14
2021 Q1	$2.97M	Buy	27,366 +14,530	+113%	+$1.52M	2.56%	15
2020 Q4	$1.18M	Buy	+12,836	New	+$1.05M	1.11%	19

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

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

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

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

Williams Financial's IJR Position: Q1 2023 in Review

Williams Financial sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 14,075 shares — an estimated $1.33M sold.

Williams Financial first reported a position in IJR in Q4 2020 and held it in 8 quarters. The position peaked at $2.98M in Q2 2021. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Williams Financial reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Williams Financial sold 14,075 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $1.33M.
Williams Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 8 quarters.
Williams Financial's iShares Core S&P Small-Cap ETF position peaked at $2.98M in Q2 2021.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Williams Financial's 13F filing for Q1 2023, filed 11 Apr 2023.