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

Hanlon Investment 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 Q4	–	Sell	-2,435	Closed	-$212K	–	125
2022 Q3	$212K	Buy	+2,435	New	+$237K	0.08%	96
2022 Q2	–	Sell	-3,751	Closed	-$405K	–	122
2022 Q1	$405K	Sell	3,751 -844	-18%	-$91.1K	0.09%	93
2021 Q4	$526K	Buy	4,595 +57	+1%	+$6.5K	0.1%	90
2021 Q3	$496K	Buy	4,538 +19	+0.4%	+$2.09K	0.1%	95
2021 Q2	$511K	Buy	4,519 +213	+5%	+$23.8K	0.1%	94
2021 Q1	$467K	Buy	4,306 +1,557	+57%	+$163K	0.1%	96
2020 Q4	$253K	Sell	2,749 -2,982	-52%	-$245K	0.05%	106
2020 Q3	$402K	Sell	5,731 -7,862	-58%	-$563K	0.12%	78
2020 Q2	$928K	Buy	+13,593	New	+$858K	0.27%	51
2019 Q2	–	Sell	-2,618	Closed	-$202K	–	137
2019 Q1	$202K	Buy	+2,618	New	+$201K	0.02%	119

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hanlon Investment Management's IJR Position: Q4 2022 in Review

Hanlon Investment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 2,435 shares — an estimated $212K sold.

Hanlon Investment Management first reported a position in IJR in Q1 2019 and held it in 10 quarters. The position peaked at $928K in Q2 2020. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Hanlon Investment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Hanlon Investment Management sold 2,435 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $212K.
Hanlon Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and held it in 10 quarters.
Hanlon Investment Management's iShares Core S&P Small-Cap ETF position peaked at $928K in Q2 2020.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.