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

Innovis Asset 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
2023 Q3	$1.07M	Buy	11,308 +1,172	+12%	+$117K	0.41%	43
2023 Q2	$1.01M	Sell	10,136 -558	-5%	-$53.1K	0.37%	47
2023 Q1	$1.03M	Sell	10,694 -1,131	-10%	-$113K	0.42%	47
2022 Q4	$1.12M	Buy	+11,825	New	+$1.13M	0.51%	39

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Innovis Asset Management's IJR Position: Q3 2023 in Review

Innovis Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q3 2023, buying an estimated $117K and bringing the position to 11,308 shares worth $1.07M. The position accounts for 0.41% of the portfolio, ranked #43.

Innovis Asset Management first reported a position in IJR in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Innovis Asset Management held 11,308 shares of iShares Core S&P Small-Cap ETF worth $1.07M as of Q3 2023.
Innovis Asset Management bought 1,172 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $117K.
iShares Core S&P Small-Cap ETF made up 0.41% of Innovis Asset Management's portfolio in Q3 2023, its #43 holding.
Innovis Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's iShares Core S&P Small-Cap ETF position peaked at $1.12M in Q4 2022.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.