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

Sinecera 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
2024 Q3	$414K	Hold	3,537	–	–	0.5%	26
2024 Q2	$377K	Hold	3,537	–	–	0.52%	25
2024 Q1	$391K	Hold	3,537	–	–	0.54%	24
2023 Q4	$383K	Hold	3,537	–	–	0.45%	22
2023 Q3	$335K	Hold	3,537	–	–	0.45%	25
2023 Q2	$352K	Hold	3,537	–	–	0.38%	23
2023 Q1	$342K	Hold	3,537	–	–	0.37%	22
2022 Q4	$335K	Hold	3,537	–	–	0.37%	24
2022 Q3	$308K	Sell	3,537 -428	-11%	-$41.6K	0.36%	24
2022 Q2	$366K	Hold	3,965	–	–	0.41%	24
2022 Q1	$428K	Buy	3,965 +6	+0.2%	+$647	0.43%	23
2021 Q4	$453K	Buy	+3,959	New	+$451K	0.44%	22

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sinecera Capital's IJR Position: Q3 2024 in Review

Sinecera Capital held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2024 at 3,537 shares worth $414K. The position accounts for 0.5% of the portfolio, ranked #26.

Sinecera Capital first reported a position in IJR in Q4 2021 and has held it in 12 quarters since. The position peaked at $453K in Q4 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Sinecera Capital held 3,537 shares of iShares Core S&P Small-Cap ETF worth $414K as of Q3 2024.
Sinecera Capital left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2024.
iShares Core S&P Small-Cap ETF made up 0.5% of Sinecera Capital's portfolio in Q3 2024, its #26 holding.
Sinecera Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's iShares Core S&P Small-Cap ETF position peaked at $453K in Q4 2021.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.