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

Brasada 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	-3,878	Closed	-$367K	–	142
2022 Q4	$367K	Buy	3,878 +63	+2%	+$6.04K	0.08%	109
2022 Q3	$333K	Buy	3,815 +28	+0.7%	+$2.72K	0.08%	107
2022 Q2	$350K	Sell	3,787 -83	-2%	-$8.25K	0.08%	115
2022 Q1	$418K	Buy	3,870 +71	+2%	+$7.66K	0.08%	118
2021 Q4	$431K	Buy	+3,799	New	+$433K	0.08%	124
2020 Q1	–	Sell	-7,714	Closed	-$647K	–	141
2019 Q4	$647K	Hold	7,714	–	–	0.16%	102
2019 Q3	$600K	Sell	7,714 -12,672	-62%	-$981K	0.16%	102
2019 Q2	$1.6M	Sell	20,386 -1,190	-6%	-$92.4K	0.43%	63
2019 Q1	$1.67M	Sell	21,576 -1,743	-7%	-$134K	0.5%	52
2018 Q4	$1.62M	Sell	23,319 -2,974	-11%	-$230K	0.54%	48
2018 Q3	$2.29M	Sell	26,293 -2,888	-10%	-$253K	0.63%	44
2018 Q2	$2.44M	Buy	29,181 +1,628	+6%	+$133K	0.75%	40
2018 Q1	$2.12M	Buy	+27,553	New	+$2.14M	0.66%	48

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

Brasada Capital Management's IJR Position: Q1 2023 in Review

Brasada Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 3,878 shares — an estimated $367K sold.

Brasada Capital Management first reported a position in IJR in Q1 2018 and held it in 13 quarters. The position peaked at $2.44M in Q2 2018. 2,115 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Brasada Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Brasada Capital Management sold 3,878 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $367K.
Brasada Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and held it in 13 quarters.
Brasada Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.44M in Q2 2018.
2,115 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.