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

OmniStar Financial Group’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	-5,190	Closed	-$491K	–	104
2022 Q4	$491K	Sell	5,190 -167	-3%	-$16K	0.56%	70
2022 Q3	$467K	Buy	5,357 +1,231	+30%	+$120K	0.56%	73
2022 Q2	$381K	Sell	4,126 -1,815	-31%	-$181K	0.42%	76
2022 Q1	$640K	Buy	5,941 +583	+11%	+$62.9K	0.64%	62
2021 Q4	$613K	Sell	5,358 -1,052	-16%	-$120K	0.63%	65
2021 Q3	$701K	Buy	6,410 +557	+10%	+$61.3K	0.83%	44
2021 Q2	$661K	Buy	5,853 +283	+5%	+$31.6K	0.82%	45
2021 Q1	$605K	Sell	5,570 -5,158	-48%	-$540K	0.77%	48
2020 Q4	$986K	Sell	10,728 -2,215	-17%	-$182K	0.69%	52
2020 Q3	$909K	Buy	12,943 +453	+4%	+$32.5K	0.69%	52
2020 Q2	$853K	Buy	12,490 +5,051	+68%	+$319K	0.7%	52
2020 Q1	$417K	Buy	7,439 +1,620	+28%	+$121K	0.41%	72
2019 Q4	$488K	Sell	5,819 -1,417	-20%	-$114K	0.41%	77
2019 Q3	$563K	Buy	7,236 +764	+12%	+$59.2K	0.49%	71
2019 Q2	$507K	Sell	6,472 -241	-4%	-$18.7K	0.46%	78
2019 Q1	$518K	Sell	6,713 -174	-3%	-$13.4K	0.46%	72
2018 Q4	$477K	Buy	6,887 +716	+12%	+$55.3K	0.49%	63
2018 Q3	$538K	Sell	6,171 -590	-9%	-$51.7K	0.41%	75
2018 Q2	$564K	Sell	6,761 -206	-3%	-$16.8K	0.54%	52
2018 Q1	$536K	Buy	6,967 +3,089	+80%	+$240K	0.51%	55
2017 Q4	$528K	Buy	+3,878	New	+$292K	0.48%	57

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

OmniStar Financial Group's IJR Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 5,190 shares — an estimated $491K sold.

OmniStar Financial Group first reported a position in IJR in Q4 2017 and held it in 21 quarters. The position peaked at $986K in Q4 2020. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

OmniStar Financial Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
OmniStar Financial Group sold 5,190 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $491K.
OmniStar Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 21 quarters.
OmniStar Financial Group's iShares Core S&P Small-Cap ETF position peaked at $986K in Q4 2020.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.