Number of Shares
271,228.00
Current Holdings Value*
$28.36 Mil
% of Portfolio
4.37%
Total Estimate Gain
$5.91 Mil
% of Total Estimate Gain
14.36%

Wallington Asset Management, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Wallington Asset Management, LLC held 271,228.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $28.36 Mil. This investment constitutes 4.37% of their stock portfolio, and Wallington Asset Management, LLC now holds 0.04% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2018Q2. And since then Wallington Asset Management, LLC has made 22 purchases of IJR, at an average price of $83.77, for a total of 491,155.00 shares. In addition, there have been 4 sales at an average price of $74.48 for 219,927.00 shares. Based on historical transaction data and IJR's current price of $113.08, Wallington Asset Management, LLC's estimated gain on his IJR holdings is $5.91 Mil, reflecting a 14.36% gain to date.

Wallington Asset Management, LLC IJR ($113.08) Holding Chart

Wallington Asset Management, LLC IJR ($113.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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