1623 Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

1623 Capital’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 Q1	–	Sell	-97,000	Closed	-$11.1M	–	60
2021 Q4	$11.1M	Hold	97,000	–	–	4.14%	5
2021 Q3	$10.6M	Hold	97,000	–	–	4.14%	7
2021 Q2	$11M	Buy	97,000 +13,400	+16%	+$1.49M	4.21%	5
2021 Q1	$9.07M	Buy	83,600 +10,600	+15%	+$1.11M	3.71%	8
2020 Q4	$6.71M	Buy	73,000 +19,000	+35%	+$1.56M	3.19%	13
2020 Q3	$3.79M	Buy	54,000 +10,343	+24%	+$741K	1.9%	26
2020 Q2	$2.98M	Buy	43,657 +2,500	+6%	+$158K	2.08%	23
2020 Q1	$2.31M	Sell	41,157 -7,626	-16%	-$568K	2.28%	24
2019 Q4	$4.09M	Buy	+48,783	New	+$3.92M	3.9%	10

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

1623 Capital's IJR Position: Q1 2022 in Review

1623 Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2022, closing a stake of 97,000 shares — an estimated $11.1M sold.

1623 Capital first reported a position in IJR in Q4 2019 and held it in 9 quarters. The position peaked at $11.1M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

1623 Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
1623 Capital sold 97,000 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $11.1M.
1623 Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 9 quarters.
1623 Capital's iShares Core S&P Small-Cap ETF position peaked at $11.1M in Q4 2021.
2,060 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on 1623 Capital's 13F filing for Q1 2022, filed 13 May 2022.