3D/L Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

3D/L Capital 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 Q1	–	Sell	-2,210	Closed	-$209K	–	113
2022 Q4	$209K	Sell	2,210 -145	-6%	-$13.9K	0.06%	97
2022 Q3	$205K	Buy	+2,355	New	+$229K	0.06%	97
2022 Q2	–	Sell	-2,723	Closed	-$294K	–	118
2022 Q1	$294K	Sell	2,723 -519	-16%	-$56K	0.07%	98
2021 Q4	$371K	Buy	3,242 +8	+0.2%	+$912	0.09%	91
2021 Q3	$353K	Buy	3,234 +301	+10%	+$33.1K	0.08%	91
2021 Q2	$331K	Buy	2,933 +467	+19%	+$52.1K	0.08%	97
2021 Q1	$268K	Buy	+2,466	New	+$258K	0.07%	105

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

3D/L Capital Management's IJR Position: Q1 2023 in Review

3D/L Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 2,210 shares — an estimated $209K sold.

3D/L Capital Management first reported a position in IJR in Q1 2021 and held it in 7 quarters. The position peaked at $371K in Q4 2021. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

3D/L Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
3D/L Capital Management sold 2,210 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $209K.
3D/L Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 7 quarters.
3D/L Capital Management's iShares Core S&P Small-Cap ETF position peaked at $371K in Q4 2021.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on 3D/L Capital Management's 13F filing for Q1 2023, filed 8 May 2023.