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

Spearhead Capital 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
2022 Q3	$1.18M	Sell	13,550 -288,693	-96%	-$28M	1.28%	23
2022 Q2	$27.9M	Sell	302,243 -16,582	-5%	-$1.65M	4.17%	1
2022 Q1	$34.4M	Sell	318,825 -5,817	-2%	-$628K	4.26%	1
2021 Q4	$37.2M	Buy	324,642 +6,307	+2%	+$719K	4.49%	1
2021 Q3	$34.8M	Buy	318,335 +358	+0.1%	+$39.4K	4.63%	1
2021 Q2	$35.9M	Buy	317,977 +1,625	+0.5%	+$181K	4.89%	1
2021 Q1	$34.3M	Sell	316,352 -42,930	-12%	-$4.49M	5.07%	1
2020 Q4	$33M	Buy	359,282 +36,086	+11%	+$2.96M	5.25%	1
2020 Q3	$22.7M	Buy	323,196 +3,890	+1%	+$279K	4.33%	1
2020 Q2	$21.8M	Buy	319,306 +217,226	+213%	+$13.7M	4.66%	1
2020 Q1	$5.73M	Sell	102,080 -209,719	-67%	-$15.6M	1.65%	16
2019 Q4	$26.1M	Buy	311,799 +4,826	+2%	+$388K	6.49%	1
2019 Q3	$23.9M	Buy	306,973 +9,530	+3%	+$738K	6.66%	1
2019 Q2	$23.3M	Sell	297,443 -67,581	-19%	-$5.25M	6.82%	1
2019 Q1	$28.2M	Buy	365,024 +166,294	+84%	+$12.8M	8.49%	1
2018 Q4	$13.8M	Sell	198,730 -123,439	-38%	-$9.54M	5.91%	2
2018 Q3	$27M	Buy	322,169 +2,973	+0.9%	+$260K	9.04%	1
2018 Q2	$26.6M	Buy	319,196 +3,197	+1%	+$261K	9.54%	1
2018 Q1	$24.3M	Buy	315,999 +62,215	+25%	+$4.84M	9.48%	1
2017 Q4	$19.5M	Buy	+253,784	New	+$19.1M	9.47%	1

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

Spearhead Capital Advisors's IJR Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 96% in Q3 2022, selling an estimated $28M and leaving 13,550 shares worth $1.18M. The position accounts for 1.28% of the portfolio, ranked #23.

Spearhead Capital Advisors first reported a position in IJR in Q4 2017 and has held it in 20 quarters since. The position peaked at $37.2M in Q4 2021. 1,950 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Spearhead Capital Advisors held 13,550 shares of iShares Core S&P Small-Cap ETF worth $1.18M as of Q3 2022.
Spearhead Capital Advisors sold 288,693 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $28M.
iShares Core S&P Small-Cap ETF made up 1.28% of Spearhead Capital Advisors's portfolio in Q3 2022, its #23 holding.
Spearhead Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 20 quarters since.
Spearhead Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $37.2M in Q4 2021.
1,950 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.