Financial Sense Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Financial Sense 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
2022 Q2	–	Sell	-150,829	Closed	-$16.3M	–	123
2022 Q1	$16.3M	Buy	+150,829	New	+$16.3M	6.09%	6
2020 Q1	–	Sell	-58,101	Closed	-$4.87M	–	92
2019 Q4	$4.87M	Buy	+58,101	New	+$4.67M	1.79%	14
2015 Q2	–	Sell	-18,220	Closed	-$1.07M	–	117
2015 Q1	$1.07M	Buy	+18,220	New	+$1.04M	0.45%	51

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Sense Advisors's IJR Position: Q2 2022 in Review

Financial Sense Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 150,829 shares — an estimated $16.3M sold.

Financial Sense Advisors first reported a position in IJR in Q1 2015 and held it in 3 quarters. The position peaked at $16.3M in Q1 2022. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Financial Sense Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Financial Sense Advisors sold 150,829 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $16.3M.
Financial Sense Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and held it in 3 quarters.
Financial Sense Advisors's iShares Core S&P Small-Cap ETF position peaked at $16.3M in Q1 2022.
1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.