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

WNY 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 Q2	–	Sell	-2,015	Closed	-$217K	–	172
2022 Q1	$217K	Hold	2,015	–	–	0.07%	153
2021 Q4	$232K	Hold	2,015	–	–	0.07%	146
2021 Q3	$220K	Hold	2,015	–	–	0.08%	145
2021 Q2	$228K	Hold	2,015	–	–	0.08%	137
2021 Q1	$219K	Buy	+2,015	New	+$211K	0.09%	126

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WNY Asset Management's IJR Position: Q2 2022 in Review

WNY Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 2,015 shares — an estimated $217K sold.

WNY Asset Management first reported a position in IJR in Q1 2021 and held it in 5 quarters. The position peaked at $232K in Q4 2021. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

WNY Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
WNY Asset Management sold 2,015 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $217K.
WNY Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 5 quarters.
WNY Asset Management's iShares Core S&P Small-Cap ETF position peaked at $232K in Q4 2021.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.