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

TNF’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
2024 Q3	$1.33M	Sell	11,558 -1,215	-10%	-$137K	0.48%	28
2024 Q2	$1.46M	Sell	12,773 -1,402	-10%	-$150K	0.54%	27
2024 Q1	$1.5M	Sell	14,175 -780	-5%	-$82.8K	0.59%	25
2023 Q4	$1.6M	Sell	14,955 -1,462	-9%	-$141K	0.64%	25
2023 Q3	$1.49M	Sell	16,417 -3,674	-18%	-$367K	0.69%	26
2023 Q2	$2M	Sell	20,091 -806	-4%	-$76.7K	0.87%	21
2023 Q1	$1.96M	Sell	20,897 -19,087	-48%	-$1.91M	0.88%	20
2022 Q4	$4.22M	Sell	39,984 -7,189	-15%	-$690K	1.92%	14
2022 Q3	$4.22M	Buy	47,173 +23,218	+97%	+$2.26M	2.16%	11
2022 Q2	$2.33M	Sell	23,955 -20,581	-46%	-$2.05M	1.11%	21
2022 Q1	$4.6M	Sell	44,536 -4,331	-9%	-$467K	2.07%	10
2021 Q4	$5.55M	Buy	48,867 +6	+0%	+$684	2.33%	11
2021 Q3	$5.52M	Buy	+48,861	New	+$5.38M	2.37%	11

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TNF's IJR Position: Q3 2024 in Review

TNF reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.5% in Q3 2024, selling an estimated $137K and leaving 11,558 shares worth $1.33M. The position accounts for 0.48% of the portfolio, ranked #28.

TNF first reported a position in IJR in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.55M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

TNF held 11,558 shares of iShares Core S&P Small-Cap ETF worth $1.33M as of Q3 2024.
TNF sold 1,215 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $137K.
iShares Core S&P Small-Cap ETF made up 0.48% of TNF's portfolio in Q3 2024, its #28 holding.
TNF first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares Core S&P Small-Cap ETF position peaked at $5.55M in Q4 2021.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.