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

Transparent Wealth Partners’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	$13.4M	Buy	138,541 +4,228	+3%	+$423K	9.79%	4
2022 Q4	$12.7M	Buy	134,313 +6,235	+5%	+$598K	9.95%	4
2022 Q3	$11.2M	Buy	128,078 +8,592	+7%	+$835K	9.41%	3
2022 Q2	$11M	Buy	119,486 +95,533	+399%	+$9.5M	9.75%	3
2022 Q1	$2.58M	Sell	23,953 -130,997	-85%	-$14.1M	2.18%	14
2021 Q4	$17.7M	Buy	+154,950	New	+$17.7M	13.33%	3

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

Transparent Wealth Partners's IJR Position: Q1 2023 in Review

Transparent Wealth Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.1% in Q1 2023, buying an estimated $423K and bringing the position to 138,541 shares worth $13.4M. The position accounts for 9.79% of the portfolio, ranked #4.

Transparent Wealth Partners first reported a position in IJR in Q4 2021 and has held it in 6 quarters since. The position peaked at $17.7M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Transparent Wealth Partners held 138,541 shares of iShares Core S&P Small-Cap ETF worth $13.4M as of Q1 2023.
Transparent Wealth Partners bought 4,228 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $423K.
iShares Core S&P Small-Cap ETF made up 9.79% of Transparent Wealth Partners's portfolio in Q1 2023, its #4 holding.
Transparent Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 6 quarters since.
Transparent Wealth Partners's iShares Core S&P Small-Cap ETF position peaked at $17.7M in Q4 2021.
2,115 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.