Leeward Financial Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Leeward Financial Partners’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 Q4	–	Sell	-3,000	Closed	-$283K	–	91
2023 Q3	$283K	Hold	3,000	–	–	0.16%	67
2023 Q2	$299K	Buy	3,000 +150	+5%	+$14.3K	0.17%	68
2023 Q1	$276K	Hold	2,850	–	–	0.17%	64
2022 Q4	$270K	Hold	2,850	–	–	0.19%	60
2022 Q3	$248K	Hold	2,850	–	–	0.18%	59
2022 Q2	$263K	Hold	2,850	–	–	0.18%	61
2022 Q1	$307K	Buy	+2,850	New	+$308K	0.19%	58

Other funds holding IJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leeward Financial Partners's IJR Position: Q4 2023 in Review

Leeward Financial Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 3,000 shares — an estimated $283K sold.

Leeward Financial Partners first reported a position in IJR in Q1 2022 and held it in 7 quarters. The position peaked at $307K in Q1 2022. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Leeward Financial Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Leeward Financial Partners sold 3,000 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $283K.
Leeward Financial Partners first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and held it in 7 quarters.
Leeward Financial Partners's iShares Core S&P Small-Cap ETF position peaked at $307K in Q1 2022.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Leeward Financial Partners's 13F filing for Q4 2023, filed 26 Jan 2024.