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Global Endowment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Global Endowment Management’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
-10,600
Closed -$980K – 118
2022
Q2 		$980K Hold
10,600
– – 0.09% 85
2022
Q1 		$1.14M Buy
+10,600
New +$1.14M 0.08% 84

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global Endowment Management's IJR Position: Q3 2022 in Review

Global Endowment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 10,600 shares — an estimated $980K sold.

Global Endowment Management first reported a position in IJR in Q1 2022 and held it in 2 quarters. The position peaked at $1.14M in Q1 2022. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

  • Global Endowment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Global Endowment Management sold 10,600 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $980K.
  • Global Endowment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and held it in 2 quarters.
  • Global Endowment Management's iShares Core S&P Small-Cap ETF position peaked at $1.14M in Q1 2022.
  • 1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.