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CPWM LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

CPWM LLC’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 		$406K Buy
+4,662
New +$453K 0.04% 222
2022
Q2 		– Sell
-4,741
Closed -$511K – 388
2022
Q1 		$511K Buy
4,741
+254
+6% +$27.4K 0.04% 213
2021
Q4 		$490K Hold
4,487
– – 0.04% 226
2021
Q3 		$490K Buy
4,487
+14
+0.3% +$1.54K 0.05% 186
2021
Q2 		$505K Buy
4,473
+100
+2% +$11.2K 0.04% 193
2021
Q1 		$475K Sell
4,373
-87
-2% -$9.11K 0.04% 218
2020
Q4 		$410K Buy
+4,460
New +$366K 0.04% 221
2020
Q1 		– Sell
-4,274
Closed -$358K – 256
2019
Q4 		$358K Buy
4,274
+1,703
+66% +$137K 0.04% 206
2019
Q3 		$200K Buy
+2,571
New +$199K 0.03% 263
2018
Q4 		– Sell
-2,960
Closed -$258K – 273
2018
Q3 		$258K Buy
2,960
+102
+4% +$8.94K 0.04% 244
2018
Q2 		$239K Sell
2,858
-67
-2% -$5.46K 0.04% 254
2018
Q1 		$225K Sell
2,925
-1,667
-36% -$130K 0.04% 252
2017
Q4 		$353K Sell
4,592
-134
-3% -$10.1K 0.08% 153
2017
Q3 		$351K Buy
4,726
+12
+0.3% +$841 0.08% 162
2017
Q2 		$331K Buy
4,714
+9
+0.2% +$623 0.08% 175
2017
Q1 		$325K Buy
4,705
+555
+13% +$38.3K 0.07% 169
2016
Q4 		$285K Sell
4,150
-152
-4% -$9.8K 0.06% 187
2016
Q3 		$267K Buy
+4,302
New +$263K 0.06% 213
2014
Q4 		– Sell
-4,804
Closed -$250K – 169
2014
Q3 		$250K Buy
+4,804
New +$261K 0.09% 107

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPWM LLC's IJR Position: Q3 2022 in Review

CPWM LLC opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q3 2022: 4,662 shares worth $406K. The stake represents 0.04% of the portfolio and ranks #222 among its holdings. This is a return to the name: CPWM LLC previously reported a position in IJR as recently as Q1 2022.

CPWM LLC first reported a position in IJR in Q3 2014 and has held it in 19 quarters since. The position peaked at $511K in Q1 2022. 1,950 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

  • CPWM LLC held 4,662 shares of iShares Core S&P Small-Cap ETF worth $406K as of Q3 2022.
  • iShares Core S&P Small-Cap ETF was a new CPWM LLC position in Q3 2022.
  • iShares Core S&P Small-Cap ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #222 holding.
  • CPWM LLC first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and has held it in 19 quarters since.
  • CPWM LLC's iShares Core S&P Small-Cap ETF position peaked at $511K in Q1 2022.
  • 1,950 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.