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

Lake Street 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 Q1	–	Sell	-2,490	Closed	-$236K	–	293
2022 Q4	$236K	Sell	2,490 -1,172	-32%	-$112K	0.05%	241
2022 Q3	$319K	Sell	3,662 -140	-4%	-$13.6K	0.07%	216
2022 Q2	$351K	Sell	3,802 -1,123	-23%	-$112K	0.07%	209
2022 Q1	$531K	Sell	4,925 -47	-0.9%	-$5.07K	0.1%	180
2021 Q4	$569K	Buy	4,972 +1,001	+25%	+$114K	0.1%	182
2021 Q3	$434K	Buy	3,971 +938	+31%	+$103K	0.11%	156
2021 Q2	$345K	Sell	3,033 -245	-7%	-$27.3K	0.09%	169
2021 Q1	$356K	Buy	3,278 +307	+10%	+$32.1K	0.1%	161
2020 Q4	$273K	Buy	+2,971	New	+$244K	0.08%	171
2020 Q1	–	Sell	-6,893	Closed	-$578K	–	155
2019 Q4	$578K	Buy	6,893 +85	+1%	+$6.84K	0.22%	103
2019 Q3	$530K	Buy	6,808 +857	+14%	+$66.4K	0.24%	94
2019 Q2	$466K	Buy	5,951 +1,617	+37%	+$126K	0.27%	82
2019 Q1	$334K	Buy	+4,334	New	+$333K	0.23%	79

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

Lake Street Private Wealth's IJR Position: Q1 2023 in Review

Lake Street Private Wealth sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 2,490 shares — an estimated $236K sold.

Lake Street Private Wealth first reported a position in IJR in Q1 2019 and held it in 13 quarters. The position peaked at $578K in Q4 2019. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Lake Street Private Wealth reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Lake Street Private Wealth sold 2,490 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $236K.
Lake Street Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and held it in 13 quarters.
Lake Street Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $578K in Q4 2019.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.