TimeScale Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TimeScale Financial’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	$14.5M	Buy	145,416 +1,393	+1%	+$133K	3.13%	6
2023 Q1	$13.9M	Sell	144,023 -4,769	-3%	-$477K	3.16%	6
2022 Q4	$13M	Buy	148,792 +1	+0%	+$96	3.77%	7
2022 Q3	$13M	Buy	148,791 +1,393	+0.9%	+$135K	3.77%	7
2022 Q2	$13.6M	Buy	147,398 +795	+0.5%	+$79.1K	3.73%	8
2022 Q1	$15.8M	Buy	146,603 +651	+0.4%	+$70.3K	3.72%	7
2021 Q4	$16.7M	Sell	145,952 -230	-0.2%	-$26.2K	3.74%	7
2021 Q3	$16M	Buy	146,182 +791	+0.5%	+$87.1K	3.85%	7
2021 Q2	$16.4M	Buy	145,391 +1,831	+1%	+$204K	3.91%	7
2021 Q1	$15.6M	Sell	143,560 -8,130	-5%	-$851K	4.02%	7
2020 Q4	$13.9M	Sell	151,690 -24,907	-14%	-$2.05M	3.82%	8
2020 Q3	$12.6M	Sell	176,597 -898	-0.5%	-$64.4K	3.68%	8
2020 Q2	$12M	Sell	177,495 -415	-0.2%	-$26.2K	3.72%	8
2020 Q1	$9.98M	Buy	177,910 +83,452	+88%	+$6.22M	3.11%	9
2019 Q4	$7.92M	Buy	94,458 +7,901	+9%	+$636K	2.37%	12
2019 Q3	$6.74M	Buy	86,557 +8,491	+11%	+$658K	2.27%	12
2019 Q2	$6.11M	Buy	78,066 +9,052	+13%	+$703K	2.26%	14
2019 Q1	$5.32M	Buy	69,014 +12,461	+22%	+$957K	2.34%	13
2018 Q4	$3.92M	Buy	+56,553	New	+$4.37M	2.27%	12

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

TimeScale Financial's IJR Position: Q2 2023 in Review

TimeScale Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.97% in Q2 2023, buying an estimated $133K and bringing the position to 145,416 shares worth $14.5M. The position accounts for 3.13% of the portfolio, ranked #6.

TimeScale Financial first reported a position in IJR in Q4 2018 and has held it in 19 quarters since. The position peaked at $16.7M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

TimeScale Financial held 145,416 shares of iShares Core S&P Small-Cap ETF worth $14.5M as of Q2 2023.
TimeScale Financial bought 1,393 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $133K.
iShares Core S&P Small-Cap ETF made up 3.13% of TimeScale Financial's portfolio in Q2 2023, its #6 holding.
TimeScale Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares Core S&P Small-Cap ETF position peaked at $16.7M in Q4 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.