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

Spectrum Management 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
2022 Q3	$5.45M	Buy	62,502 +50,519	+422%	+$4.91M	1.18%	29
2022 Q2	$1.11M	Sell	11,983 -64,204	-84%	-$6.39M	0.26%	69
2022 Q1	$8.22M	Buy	76,187 +4,638	+6%	+$500K	1.3%	21
2021 Q4	$8.19M	Buy	71,549 +6,430	+10%	+$733K	1.18%	25
2021 Q3	$7.11M	Sell	65,119 -5,792	-8%	-$638K	1.12%	28
2021 Q2	$8.01M	Sell	70,911 -4,892	-6%	-$546K	1.41%	18
2021 Q1	$8.23M	Buy	75,803 +21,907	+41%	+$2.29M	1.64%	14
2020 Q4	$4.95M	Sell	53,896 -17,673	-25%	-$1.45M	1.04%	25
2020 Q3	$5.03M	Buy	71,569 +3,243	+5%	+$232K	1.18%	20
2020 Q2	$4.67M	Buy	68,326 +54,221	+384%	+$3.42M	1.18%	20
2020 Q1	$791K	Buy	14,105 +12,840	+1,015%	+$956K	0.27%	63
2019 Q4	$106K	Sell	1,265 -3,164	-71%	-$255K	0.04%	118
2019 Q3	$345K	Buy	4,429 +441	+11%	+$34.1K	0.12%	74
2019 Q2	$312K	Hold	3,988	–	–	0.09%	81
2019 Q1	$308K	Hold	3,988	–	–	0.09%	72
2018 Q4	$276K	Hold	3,988	–	–	0.1%	67
2018 Q3	$348K	Hold	3,988	–	–	0.11%	68
2018 Q2	$333K	Hold	3,988	–	–	0.12%	69
2018 Q1	$307K	Hold	3,988	–	–	0.11%	68
2017 Q4	$306K	Hold	3,988	–	–	0.11%	75
2017 Q3	$296K	Hold	3,988	–	–	0.1%	106
2017 Q2	$280K	Buy	3,988 +1,050	+36%	+$72.7K	0.11%	79
2017 Q1	$203K	Buy	+2,938	New	+$203K	0.07%	78
2016 Q2	–	Sell	-2,648	Closed	-$149K	–	152
2016 Q1	$149K	Sell	2,648 -1,660	-39%	-$86.7K	0.06%	92
2015 Q4	$237K	Sell	4,308 -60	-1%	-$3.38K	0.09%	58
2015 Q3	$233K	Buy	4,368 +900	+26%	+$51.1K	0.12%	37
2015 Q2	$204K	Hold	3,468	–	–	0.08%	42
2015 Q1	$205K	Sell	3,468 -180	-5%	-$10.3K	0.08%	36
2014 Q4	$208K	Hold	3,648	–	–	0.09%	37
2014 Q3	$190K	Hold	3,648	–	–	0.12%	37
2014 Q2	$204K	Hold	3,648	–	–	0.13%	36
2014 Q1	$201K	Hold	3,648	–	–	0.14%	34
2013 Q4	$199K	Buy	+3,648	New	+$191K	0.14%	34

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

Spectrum Management Group's IJR Position: Q3 2022 in Review

Spectrum Management Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 422% in Q3 2022, buying an estimated $4.91M and bringing the position to 62,502 shares worth $5.45M. The position accounts for 1.18% of the portfolio, ranked #29.

Spectrum Management Group first reported a position in IJR in Q4 2013 and has held it in 33 quarters since. The position peaked at $8.23M in Q1 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Spectrum Management Group held 62,502 shares of iShares Core S&P Small-Cap ETF worth $5.45M as of Q3 2022.
Spectrum Management Group bought 50,519 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $4.91M.
iShares Core S&P Small-Cap ETF made up 1.18% of Spectrum Management Group's portfolio in Q3 2022, its #29 holding.
Spectrum Management Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 33 quarters since.
Spectrum Management Group's iShares Core S&P Small-Cap ETF position peaked at $8.23M in Q1 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.