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

Alphadyne 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
Q3 		– Sell
-486,771
Closed -$45M – 38
2022
Q2 		$45M Buy
+486,771
New +$48.4M 13.03% 3

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alphadyne Asset Management's IJR Position: Q3 2022 in Review

Alphadyne Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 486,771 shares — an estimated $45M sold.

Alphadyne Asset Management first reported a position in IJR in Q2 2022 and held it in 1 quarter. The position peaked at $45M in Q2 2022. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

  • Alphadyne Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Alphadyne Asset Management sold 486,771 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $45M.
  • Alphadyne Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and held it in 1 quarter.
  • Alphadyne Asset Management's iShares Core S&P Small-Cap ETF position peaked at $45M in Q2 2022.
  • 1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Alphadyne Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.