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

Traverso Chambers Private 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	$2.99M	Sell	27,593 -1,574	-5%	-$152K	0.73%	29
2023 Q3	$2.75M	Buy	29,167 +443	+2%	+$44.3K	0.74%	25
2023 Q2	$2.86M	Buy	28,724 +19,457	+210%	+$1.85M	0.75%	27
2023 Q1	$896K	Sell	9,267 -132	-1%	-$13.2K	0.25%	52
2022 Q4	$890K	Buy	9,399 +141	+2%	+$13.5K	0.26%	54
2022 Q3	$807K	Buy	9,258 +95	+1%	+$9.23K	0.25%	52
2022 Q2	$847K	Buy	9,163 +55	+0.6%	+$5.47K	0.28%	49
2022 Q1	$983K	Hold	9,108	–	–	0.29%	46
2021 Q4	$1.04M	Sell	9,108 -343	-4%	-$39.1K	0.31%	44
2021 Q3	$1.03M	Sell	9,451 -1,348	-12%	-$148K	0.32%	42
2021 Q2	$1.22M	Sell	10,799 -721	-6%	-$80.4K	0.38%	36
2021 Q1	$1.25M	Sell	11,520 -1,108	-9%	-$116K	0.42%	34
2020 Q4	$1.16M	Sell	12,628 -371	-3%	-$30.5K	0.42%	33
2020 Q3	$913K	Sell	12,999 -731	-5%	-$52.4K	0.35%	35
2020 Q2	$938K	Buy	13,730 +365	+3%	+$23K	0.39%	33
2020 Q1	$750K	Sell	13,365 -170,409	-93%	-$12.7M	0.35%	38
2019 Q4	$15.4M	Buy	183,774 +5,613	+3%	+$452K	6.55%	4
2019 Q3	$13.9M	Buy	178,161 +6,652	+4%	+$515K	6.63%	4
2019 Q2	$13.4M	Sell	171,509 -18,602	-10%	-$1.44M	6.53%	4
2019 Q1	$14.7M	Buy	190,111 +1,938	+1%	+$149K	7.19%	4
2018 Q4	$13M	Buy	+188,173	New	+$14.5M	7.05%	4

Other funds holding IJR

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

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

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

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

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

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

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

Traverso Chambers Private Wealth Management's IJR Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.4% in Q4 2023, selling an estimated $152K and leaving 27,593 shares worth $2.99M. The position accounts for 0.73% of the portfolio, ranked #29.

Traverso Chambers Private Wealth Management first reported a position in IJR in Q4 2018 and has held it in 21 quarters since. The position peaked at $15.4M in Q4 2019. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Traverso Chambers Private Wealth Management held 27,593 shares of iShares Core S&P Small-Cap ETF worth $2.99M as of Q4 2023.
Traverso Chambers Private Wealth Management sold 1,574 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $152K.
iShares Core S&P Small-Cap ETF made up 0.73% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #29 holding.
Traverso Chambers Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $15.4M in Q4 2019.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.