BRR OpCo’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

BRR OpCo’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	$949K	Sell	10,886 -1,382	-11%	-$134K	0.12%	102
2022 Q2	$1.13M	Sell	12,268 -815	-6%	-$81.1K	0.13%	89
2022 Q1	$1.41M	Buy	13,083 +30	+0.2%	+$3.24K	0.15%	86
2021 Q4	$1.5M	Sell	13,053 -367	-3%	-$41.8K	0.16%	83
2021 Q3	$1.47M	Buy	13,420 +607	+5%	+$66.8K	0.17%	81
2021 Q2	$1.45M	Buy	12,813 +668	+6%	+$74.5K	0.16%	82
2021 Q1	$1.32M	Sell	12,145 -2,372	-16%	-$248K	0.16%	79
2020 Q4	$1.33M	Sell	14,517 -5,402	-27%	-$444K	0.2%	71
2020 Q3	$1.4M	Sell	19,919 -11,392	-36%	-$816K	0.23%	56
2020 Q2	$2.14M	Sell	31,311 -35,288	-53%	-$2.23M	0.37%	27
2020 Q1	$3.74M	Sell	66,599 -78,779	-54%	-$5.87M	0.72%	17
2019 Q4	$12.2M	Buy	145,378 +141,441	+3,593%	+$11.4M	1.73%	12
2019 Q3	$306K	Buy	3,937 +785	+25%	+$60.8K	0.05%	144
2019 Q2	$247K	Buy	3,152 +322	+11%	+$25K	0.04%	162
2019 Q1	$218K	Buy	+2,830	New	+$217K	0.04%	149

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

BRR OpCo's IJR Position: Q3 2022 in Review

BRR OpCo reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q3 2022, selling an estimated $134K and leaving 10,886 shares worth $949K. The position accounts for 0.12% of the portfolio, ranked #102.

BRR OpCo first reported a position in IJR in Q1 2019 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2019. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

BRR OpCo held 10,886 shares of iShares Core S&P Small-Cap ETF worth $949K as of Q3 2022.
BRR OpCo sold 1,382 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $134K.
iShares Core S&P Small-Cap ETF made up 0.12% of BRR OpCo's portfolio in Q3 2022, its #102 holding.
BRR OpCo first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's iShares Core S&P Small-Cap ETF position peaked at $12.2M in Q4 2019.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.