San Luis Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

San Luis Wealth 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
2023 Q3	–	Sell	-4,170	Closed	-$416K	–	107
2023 Q2	$416K	Buy	4,170 +1,015	+32%	+$96.6K	0.15%	124
2023 Q1	$305K	Buy	+3,155	New	+$315K	0.12%	134
2022 Q2	–	Sell	-488	Closed	-$56K	–	247
2022 Q1	$56K	Buy	+488	New	+$52.7K	0.03%	232

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

San Luis Wealth Advisors's IJR Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 4,170 shares — an estimated $416K sold.

San Luis Wealth Advisors first reported a position in IJR in Q1 2022 and held it in 3 quarters. The position peaked at $416K in Q2 2023. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

San Luis Wealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 4,170 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $416K.
San Luis Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and held it in 3 quarters.
San Luis Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $416K in Q2 2023.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.