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

Lumature Wealth 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 Q2	$239K	Hold	2,396	–	–	0.14%	141
2023 Q1	$232K	Hold	2,396	–	–	0.13%	142
2022 Q4	$227K	Sell	2,396 -32	-1%	-$3.07K	0.13%	136
2022 Q3	$212K	Sell	2,428 -80	-3%	-$7.77K	0.11%	145
2022 Q2	$232K	Sell	2,508 -265	-10%	-$26.4K	0.1%	144
2022 Q1	$299K	Sell	2,773 -136	-5%	-$14.7K	0.12%	123
2021 Q4	$333K	Sell	2,909 -575	-17%	-$65.5K	0.13%	122
2021 Q3	$380K	Sell	3,484 -42	-1%	-$4.63K	0.16%	100
2021 Q2	$398K	Sell	3,526 -742	-17%	-$82.8K	0.16%	100
2021 Q1	$463K	Sell	4,268 -2,069	-33%	-$217K	0.24%	89
2020 Q4	$582K	Buy	+6,337	New	+$521K	0.55%	53

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Lumature Wealth Partners's IJR Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2023 at 2,396 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #141.

Lumature Wealth Partners first reported a position in IJR in Q4 2020 and has held it in 11 quarters since. The position peaked at $582K in Q4 2020. 2,102 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Lumature Wealth Partners held 2,396 shares of iShares Core S&P Small-Cap ETF worth $239K as of Q2 2023.
Lumature Wealth Partners left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2023.
iShares Core S&P Small-Cap ETF made up 0.14% of Lumature Wealth Partners's portfolio in Q2 2023, its #141 holding.
Lumature Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares Core S&P Small-Cap ETF position peaked at $582K in Q4 2020.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.