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

GAM Holding’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	–	Sell	-20,700	Closed	-$1.91M	–	246
2022 Q2	$1.91M	Hold	20,700	–	–	0.13%	150
2022 Q1	$2.23M	Hold	20,700	–	–	0.11%	154
2021 Q4	$2.37M	Sell	20,700 -10,300	-33%	-$1.17M	0.11%	161
2021 Q3	$3.38M	Hold	31,000	–	–	0.16%	142
2021 Q2	$3.5M	Hold	31,000	–	–	0.15%	159
2021 Q1	$3.36M	Hold	31,000	–	–	0.16%	161
2020 Q4	$2.85M	Hold	31,000	–	–	0.17%	146
2020 Q3	$2.18M	Hold	31,000	–	–	0.13%	198
2020 Q2	$2.12M	Hold	31,000	–	–	0.13%	198
2020 Q1	$1.74M	Buy	31,000 +4,000	+15%	+$298K	0.12%	200
2019 Q4	$2.26M	Hold	27,000	–	–	0.11%	219
2019 Q3	$2.1M	Hold	27,000	–	–	0.09%	238
2019 Q2	$2.11M	Hold	27,000	–	–	0.08%	261
2019 Q1	$2.08M	Buy	+27,000	New	+$2.07M	0.09%	248

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

GAM Holding's IJR Position: Q3 2022 in Review

GAM Holding sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 20,700 shares — an estimated $1.91M sold.

GAM Holding first reported a position in IJR in Q1 2019 and held it in 14 quarters. The position peaked at $3.5M in Q2 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

GAM Holding reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
GAM Holding sold 20,700 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $1.91M.
GAM Holding first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and held it in 14 quarters.
GAM Holding's iShares Core S&P Small-Cap ETF position peaked at $3.5M in Q2 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.