WWM
IJR icon

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

Windsor Wealth 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
2023
Q3 		$11.9M Sell
125,873
-3,554
-3% -$355K 2.17% 12
2023
Q2 		$12.9M Buy
129,427
+4,545
+4% +$433K 2.32% 13
2023
Q1 		$11.9M Sell
124,882
-9,620
-7% -$962K 2.31% 10
2022
Q4 		$13.1M Sell
134,502
-1,272
-0.9% -$122K 2.7% 7
2022
Q3 		$12.1M Sell
135,774
-1,212
-0.9% -$118K 3.03% 8
2022
Q2 		$12.6M Sell
136,986
-86,065
-39% -$8.56M 3.23% 8
2022
Q1 		$23.3M Sell
223,051
-4,139
-2% -$447K 4.3% 3
2021
Q4 		$26.5M Buy
227,190
+19,970
+10% +$2.28M 4.86% 3
2021
Q3 		$23.1M Buy
207,220
+1,794
+0.9% +$198K 4.83% 3
2021
Q2 		$23.2M Buy
205,426
+3,729
+2% +$416K 5.02% 2
2021
Q1 		$21.9M Buy
201,697
+16,710
+9% +$1.75M 5.22% 2
2020
Q4 		$17M Buy
184,987
+10,887
+6% +$894K 4.33% 3
2020
Q3 		$13.1M Sell
174,100
-8,843
-5% -$634K 3.8% 4
2020
Q2 		$12.5M Buy
182,943
+110,069
+151% +$6.95M 3.97% 3
2020
Q1 		$4.09M Buy
72,874
+52,377
+256% +$3.9M 1.65% 14
2019
Q4 		$1.72M Buy
20,497
+53
+0.3% +$4.26K 0.63% 37
2019
Q3 		$1.54M Sell
20,444
-3,687
-15% -$286K 0.67% 36
2019
Q2 		$1.89M Buy
24,131
+2,222
+10% +$172K 0.83% 25
2019
Q1 		$1.69M Buy
21,909
+7,848
+56% +$603K 0.95% 25
2018
Q4 		$975K Buy
14,061
+3,985
+40% +$308K 0.67% 39
2018
Q3 		$879K Buy
10,076
+2,679
+36% +$235K 0.57% 45
2018
Q2 		$617K Buy
7,397
+1,843
+33% +$150K 0.48% 58
2018
Q1 		$428K Buy
5,554
+196
+4% +$15.3K 0.36% 80
2017
Q4 		$412K Buy
+5,358
New +$404K 0.35% 74

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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

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

Windsor Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.7% in Q3 2023, selling an estimated $355K and leaving 125,873 shares worth $11.9M. The position accounts for 2.17% of the portfolio, ranked #12.

Windsor Wealth Management first reported a position in IJR in Q4 2017 and has held it in 24 quarters since. The position peaked at $26.5M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

  • Windsor Wealth Management held 125,873 shares of iShares Core S&P Small-Cap ETF worth $11.9M as of Q3 2023.
  • Windsor Wealth Management sold 3,554 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $355K.
  • iShares Core S&P Small-Cap ETF made up 2.17% of Windsor Wealth Management's portfolio in Q3 2023, its #12 holding.
  • Windsor Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $26.5M in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.