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

Worth 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
2024 Q3	–	Sell	-6,910	Closed	-$737K	–	147
2024 Q2	$737K	Buy	+6,910	New	+$739K	0.44%	46
2023 Q3	–	Sell	-34	Closed	-$3.39K	–	239
2023 Q2	$3.39K	Hold	34	–	–	﹤0.01%	380
2023 Q1	$3.29K	Hold	34	–	–	﹤0.01%	404
2022 Q4	$3.22K	Hold	34	–	–	﹤0.01%	393
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	387
2022 Q2	$3K	Buy	+34	New	+$3.38K	﹤0.01%	446

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Worth Asset Management's IJR Position: Q3 2024 in Review

Worth Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 6,910 shares — an estimated $737K sold.

Worth Asset Management first reported a position in IJR in Q2 2022 and held it in 6 quarters. The position peaked at $737K in Q2 2024. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Worth Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Worth Asset Management sold 6,910 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $737K.
Worth Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and held it in 6 quarters.
Worth Asset Management's iShares Core S&P Small-Cap ETF position peaked at $737K in Q2 2024.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.