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

TPB Wealth Advisors’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 Q1	$2.52M	Sell	26,078 -4,217	-14%	-$422K	1.37%	17
2022 Q4	$2.89M	Sell	30,295 -958	-3%	-$91.9K	1.48%	19
2022 Q3	$2.73M	Buy	31,253 +146	+0.5%	+$14.2K	1.3%	18
2022 Q2	$2.88M	Sell	31,107 -3,305	-10%	-$329K	1.3%	20
2022 Q1	$3.71M	Buy	34,412 +8,549	+33%	+$923K	1.39%	18
2021 Q4	$2.95M	Buy	25,863 +6,223	+32%	+$709K	1.44%	16
2021 Q3	$2.15M	Sell	19,640 -15,751	-45%	-$1.73M	1.56%	16
2021 Q2	$3.99M	Sell	35,391 -2,609	-7%	-$291K	2.58%	13
2021 Q1	$400K	Hold	38,000	–	–	0.34%	28
2020 Q4	$3.48M	Buy	+38,000	New	+$3.12M	3.44%	9

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TPB Wealth Advisors's IJR Position: Q1 2023 in Review

TPB Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q1 2023, selling an estimated $422K and leaving 26,078 shares worth $2.52M. The position accounts for 1.37% of the portfolio, ranked #17.

TPB Wealth Advisors first reported a position in IJR in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.99M in Q2 2021. 2,115 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

TPB Wealth Advisors held 26,078 shares of iShares Core S&P Small-Cap ETF worth $2.52M as of Q1 2023.
TPB Wealth Advisors sold 4,217 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $422K.
iShares Core S&P Small-Cap ETF made up 1.37% of TPB Wealth Advisors's portfolio in Q1 2023, its #17 holding.
TPB Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $3.99M in Q2 2021.
2,115 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.