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Epic Trust Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Epic Trust Investment Advisors’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
Q4 		– Sell
-2,713
Closed -$256K – 102
2023
Q3 		$256K Sell
2,713
-274
-9% -$27.4K 0.4% 67
2023
Q2 		$298K Sell
2,987
-1,233
-29% -$117K 0.42% 60
2023
Q1 		$408K Buy
4,220
+1,986
+89% +$199K 0.5% 57
2022
Q4 		$211K Buy
+2,234
New +$214K 0.32% 90

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Epic Trust Investment Advisors's IJR Position: Q4 2023 in Review

Epic Trust Investment Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 2,713 shares — an estimated $256K sold.

Epic Trust Investment Advisors first reported a position in IJR in Q4 2022 and held it in 4 quarters. The position peaked at $408K in Q1 2023. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • Epic Trust Investment Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 2,713 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $256K.
  • Epic Trust Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 4 quarters.
  • Epic Trust Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $408K in Q1 2023.
  • 2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.