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

TMD 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
Q4 		– Sell
-40,607
Closed -$3.83M – 61
2023
Q3 		$3.83M Buy
40,607
+34,161
+530% +$3.41M 1.09% 18
2023
Q2 		$642K Buy
6,446
+1,535
+31% +$146K 0.17% 25
2023
Q1 		$475K Buy
4,911
+2,305
+88% +$230K 0.13% 31
2022
Q4 		$247K Sell
2,606
-75,792
-97% -$7.27M 0.11% 35
2022
Q3 		$6.83M Buy
78,398
+292
+0.4% +$28.4K 3.07% 9
2022
Q2 		$7.22M Buy
78,106
+829
+1% +$82.4K 3.02% 10
2022
Q1 		$8.34M Buy
77,277
+5,925
+8% +$639K 3.21% 12
2021
Q4 		$8.17M Buy
71,352
+4,861
+7% +$554K 3.04% 11
2021
Q3 		$7.26M Buy
66,491
+5,503
+9% +$606K 3.04% 13
2021
Q2 		$6.89M Buy
60,988
+2,094
+4% +$234K 3.01% 12
2021
Q1 		$6.39M Sell
58,894
-6,561
-10% -$687K 3.04% 12
2020
Q4 		$6.01M Buy
+65,455
New +$5.38M 3.37% 12

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TMD Wealth Management's IJR Position: Q4 2023 in Review

TMD Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 40,607 shares — an estimated $3.83M sold.

TMD Wealth Management first reported a position in IJR in Q4 2020 and held it in 12 quarters. The position peaked at $8.34M in Q1 2022. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • TMD Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • TMD Wealth Management sold 40,607 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $3.83M.
  • TMD Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 12 quarters.
  • TMD Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $8.34M in Q1 2022.
  • 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on TMD Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.