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

Titleist 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
2022 Q4	$2.46M	Sell	25,951 -421	-2%	-$40.4K	0.58%	42
2022 Q3	$2.3M	Buy	26,372 +3,375	+15%	+$328K	0.53%	44
2022 Q2	$2.13M	Buy	22,997 +2,715	+13%	+$270K	0.52%	46
2022 Q1	$2.19M	Buy	20,282 +11,904	+142%	+$1.28M	0.43%	49
2021 Q4	$959K	Buy	+8,378	New	+$955K	0.18%	94

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Titleist Capital's IJR Position: Q4 2022 in Review

Titleist Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q4 2022, selling an estimated $40.4K and leaving 25,951 shares worth $2.46M. The position accounts for 0.58% of the portfolio, ranked #42.

Titleist Capital first reported a position in IJR in Q4 2021 and has held it in 5 quarters since. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Titleist Capital held 25,951 shares of iShares Core S&P Small-Cap ETF worth $2.46M as of Q4 2022.
Titleist Capital sold 421 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $40.4K.
iShares Core S&P Small-Cap ETF made up 0.58% of Titleist Capital's portfolio in Q4 2022, its #42 holding.
Titleist Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 5 quarters since.
2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.