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

IPG Investment Advisors’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	-3,793	Closed	-$350K	–	162
2022 Q2	$350K	Sell	3,793 -358	-9%	-$35.6K	0.09%	99
2022 Q1	$448K	Sell	4,151 -337	-8%	-$36.4K	0.09%	97
2021 Q4	$514K	Buy	+4,488	New	+$511K	0.09%	112
2021 Q2	–	Sell	-6,039	Closed	-$655K	–	180
2021 Q1	$655K	Buy	6,039 +5	+0.1%	+$523	0.13%	107
2020 Q4	$555K	Buy	6,034 +450	+8%	+$37K	0.13%	89
2020 Q3	$392K	Buy	5,584 +9	+0.2%	+$645	0.11%	96
2020 Q2	$381K	Sell	5,575 -143	-3%	-$9.03K	0.13%	88
2020 Q1	$321K	Sell	5,718 -291	-5%	-$21.7K	0.13%	88
2019 Q4	$504K	Buy	6,009 +305	+5%	+$24.5K	0.16%	77
2019 Q3	$444K	Sell	5,704 -483	-8%	-$37.4K	0.16%	72
2019 Q2	$484K	Buy	6,187 +247	+4%	+$19.2K	0.18%	76
2019 Q1	$458K	Buy	5,940 +5	+0.1%	+$384	0.16%	89
2018 Q4	$411K	Buy	5,935 +1,553	+35%	+$120K	0.16%	80
2018 Q3	$382K	Buy	4,382 +1,189	+37%	+$104K	0.12%	105
2018 Q2	$266K	Hold	3,193	–	–	0.09%	123
2018 Q1	$246K	Sell	3,193 -194	-6%	-$15.1K	0.08%	125
2017 Q4	$260K	Buy	+3,387	New	+$255K	0.11%	107

Other funds holding IJR

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPG Investment Advisors's IJR Position: Q3 2022 in Review

IPG Investment Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 3,793 shares — an estimated $350K sold.

IPG Investment Advisors first reported a position in IJR in Q4 2017 and held it in 17 quarters. The position peaked at $655K in Q1 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

IPG Investment Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
IPG Investment Advisors sold 3,793 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $350K.
IPG Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 17 quarters.
IPG Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $655K in Q1 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on IPG Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.