Hobart Private Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Hobart Private Capital’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 Q1	–	Sell	-25,798	Closed	-$2.44M	–	47
2022 Q4	$2.44M	Buy	25,798 +34	+0.1%	+$3.26K	1.65%	15
2022 Q3	$2.25M	Buy	+25,764	New	+$2.5M	1.61%	14
2022 Q2	–	Sell	-55,926	Closed	-$6.03M	–	41
2022 Q1	$6.03M	Sell	55,926 -5,039	-8%	-$544K	2.32%	14
2021 Q4	$6.98M	Buy	60,965 +6,866	+13%	+$782K	2.62%	16
2021 Q3	$5.91M	Buy	54,099 +6,506	+14%	+$716K	2.33%	12
2021 Q2	$5.38M	Buy	47,593 +5	+0%	+$558	2.21%	12
2021 Q1	$5.16M	Buy	47,588 +15,340	+48%	+$1.61M	2.11%	12
2020 Q4	$2.96M	Sell	32,248 -34,334	-52%	-$2.82M	1.3%	16
2020 Q3	$4.68M	Buy	66,582 +13,665	+26%	+$979K	2.41%	9
2020 Q2	$3.61M	Buy	+52,917	New	+$3.34M	2.03%	10
2019 Q4	–	Sell	-5,877	Closed	-$457K	–	156
2019 Q3	$457K	Buy	5,877 +48	+0.8%	+$3.72K	0.31%	72
2019 Q2	$456K	Buy	+5,829	New	+$453K	0.32%	69
2019 Q1	–	Sell	-4,981	Closed	-$345K	–	164
2018 Q4	$345K	Buy	4,981 +294	+6%	+$22.7K	0.3%	81
2018 Q3	$409K	Buy	4,687 +456	+11%	+$39.9K	0.31%	84
2018 Q2	$353K	Buy	4,231 +24	+0.6%	+$1.96K	0.29%	90
2018 Q1	$324K	Sell	4,207 -335	-7%	-$26.1K	0.28%	91
2017 Q4	$349K	Buy	+4,542	New	+$342K	0.31%	87

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Hobart Private Capital's IJR Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 25,798 shares — an estimated $2.44M sold.

Hobart Private Capital first reported a position in IJR in Q4 2017 and held it in 17 quarters. The position peaked at $6.98M in Q4 2021. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Hobart Private Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Hobart Private Capital sold 25,798 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $2.44M.
Hobart Private Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 17 quarters.
Hobart Private Capital's iShares Core S&P Small-Cap ETF position peaked at $6.98M in Q4 2021.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.