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

Inlet Private Wealth’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 Q3	–	Sell	-3,330	Closed	-$332K	–	124
2023 Q2	$332K	Buy	3,330 +128	+4%	+$12.2K	0.08%	110
2023 Q1	$310K	Hold	3,202	–	–	0.08%	111
2022 Q4	$303K	Buy	3,202 +280	+10%	+$26.9K	0.08%	112
2022 Q3	$255K	Buy	2,922 +174	+6%	+$16.9K	0.08%	114
2022 Q2	$254K	Buy	2,748 +8	+0.3%	+$796	0.07%	118
2022 Q1	$296K	Buy	2,740 +4	+0.1%	+$432	0.07%	124
2021 Q4	$313K	Buy	2,736 +112	+4%	+$12.8K	0.08%	119
2021 Q3	$287K	Buy	2,624 +12	+0.5%	+$1.32K	0.08%	122
2021 Q2	$295K	Buy	2,612 +6	+0.2%	+$669	0.08%	117
2021 Q1	$283K	Buy	2,606 +6	+0.2%	+$628	0.08%	113
2020 Q4	$239K	Buy	+2,600	New	+$214K	0.08%	123
2020 Q1	–	Sell	-2,600	Closed	-$218K	–	134
2019 Q4	$218K	Hold	2,600	–	–	0.07%	141
2019 Q3	$202K	Hold	2,600	–	–	0.07%	140
2019 Q2	$204K	Hold	2,600	–	–	0.07%	142
2019 Q1	$201K	Buy	+2,600	New	+$200K	0.08%	139

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

FCAS

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

Inlet Private Wealth's IJR Position: Q3 2023 in Review

Inlet Private Wealth sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 3,330 shares — an estimated $332K sold.

Inlet Private Wealth first reported a position in IJR in Q1 2019 and held it in 15 quarters. The position peaked at $332K in Q2 2023. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Inlet Private Wealth reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Inlet Private Wealth sold 3,330 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $332K.
Inlet Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and held it in 15 quarters.
Inlet Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $332K in Q2 2023.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.