Siena Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Siena Capital’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
2022 Q3	$112K	Hold	1,290	–	–	0.07%	55
2022 Q2	$119K	Sell	1,290 -109	-8%	-$10.8K	0.07%	55
2022 Q1	$151K	Buy	+1,399	New	+$151K	0.09%	53

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Siena Capital's IJR Position: Q3 2022 in Review

Siena Capital held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2022 at 1,290 shares worth $112K. The position accounts for 0.07% of the portfolio, ranked #55.

Siena Capital first reported a position in IJR in Q1 2022 and has held it in 3 quarters since. The position peaked at $151K in Q1 2022. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Siena Capital held 1,290 shares of iShares Core S&P Small-Cap ETF worth $112K as of Q3 2022.
Siena Capital left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2022.
iShares Core S&P Small-Cap ETF made up 0.07% of Siena Capital's portfolio in Q3 2022, its #55 holding.
Siena Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 3 quarters since.
Siena Capital's iShares Core S&P Small-Cap ETF position peaked at $151K in Q1 2022.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.