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

Trellis 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 Q4	–	Sell	-5,822	Closed	-$549K	–	32
2023 Q3	$549K	Hold	5,822	–	–	0.25%	41
2023 Q2	$580K	Sell	5,822 -421	-7%	-$40.1K	0.26%	40
2023 Q1	$604K	Buy	6,243 +421	+7%	+$42.1K	0.29%	37
2022 Q4	$551K	Hold	5,822	–	–	0.29%	35
2022 Q3	$508K	Hold	5,822	–	–	0.29%	37
2022 Q2	$538K	Hold	5,822	–	–	0.29%	39
2022 Q1	$628K	Hold	5,822	–	–	0.31%	36
2021 Q4	$667K	Hold	5,822	–	–	0.32%	36
2021 Q3	$636K	Hold	5,822	–	–	0.33%	32
2021 Q2	$658K	Hold	5,822	–	–	0.34%	34
2021 Q1	$632K	Sell	5,822 -2,730	-32%	-$286K	0.35%	30
2020 Q4	$786K	Hold	8,552	–	–	0.47%	26
2020 Q3	$601K	Hold	8,552	–	–	0.43%	26
2020 Q2	$584K	Hold	8,552	–	–	0.46%	25
2020 Q1	$480K	Hold	8,552	–	–	0.46%	25
2019 Q4	$717K	Hold	8,552	–	–	0.56%	20
2019 Q3	$666K	Hold	8,552	–	–	0.56%	19
2019 Q2	$669K	Hold	8,552	–	–	0.57%	19
2019 Q1	$660K	Hold	8,552	–	–	0.59%	18
2018 Q4	$593K	Hold	8,552	–	–	0.6%	18
2018 Q3	$746K	Hold	8,552	–	–	0.66%	16
2018 Q2	$714K	Buy	+8,552	New	+$697K	0.67%	16

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

Trellis Advisors's IJR Position: Q4 2023 in Review

Trellis Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 5,822 shares — an estimated $549K sold.

Trellis Advisors first reported a position in IJR in Q2 2018 and held it in 22 quarters. The position peaked at $786K in Q4 2020. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Trellis Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 5,822 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $549K.
Trellis Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and held it in 22 quarters.
Trellis Advisors's iShares Core S&P Small-Cap ETF position peaked at $786K in Q4 2020.
2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.