Belvedere Trading
IJR icon

Belvedere Trading’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Belvedere Trading’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
Q4 		– Sell
-9,000
Closed -$1.05M – 936
2024
Q3 		$1.05M Buy
+9,000
New +$1.02M ﹤0.01% 113
2024
Q1 		– Sell
-7,300
Closed -$790K – 802
2023
Q4 		$790K Sell
7,300
-2,600
-26% -$251K ﹤0.01% 110
2023
Q3 		$934K Buy
+9,900
New +$989K ﹤0.01% 84
2023
Q1 		– Sell
-1,100
Closed -$104K – 1174
2022
Q4 		$104K Buy
+1,100
New +$106K ﹤0.01% 466

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Belvedere Trading's IJR Position: Q1 2023 in Review

Belvedere Trading sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 2,001 shares — an estimated $189K sold.

Belvedere Trading first reported a position in IJR in Q4 2022 and held it in 1 quarter. The position peaked at $189K in Q4 2022. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

  • Belvedere Trading reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 2,001 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $189K.
  • Belvedere Trading first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 1 quarter.
  • Belvedere Trading's iShares Core S&P Small-Cap ETF position peaked at $189K in Q4 2022.
  • 2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.