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

Tanglewood Wealth Management’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 Q2	–	Sell	-303,810	Closed	-$29.4M	–	31
2023 Q1	$29.4M	Buy	303,810 +126,774	+72%	+$12.7M	4.27%	10
2022 Q4	$16.8M	Buy	+177,036	New	+$17M	2.51%	15
2022 Q2	–	Sell	-128,946	Closed	-$13.9M	–	34
2022 Q1	$13.9M	Buy	+128,946	New	+$13.9M	2.09%	14

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Tanglewood Wealth Management's IJR Position: Q2 2023 in Review

Tanglewood Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 303,810 shares — an estimated $29.4M sold.

Tanglewood Wealth Management first reported a position in IJR in Q1 2022 and held it in 3 quarters. The position peaked at $29.4M in Q1 2023. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Tanglewood Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Tanglewood Wealth Management sold 303,810 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $29.4M.
Tanglewood Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and held it in 3 quarters.
Tanglewood Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $29.4M in Q1 2023.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Tanglewood Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.