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

Tri-Star 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 Q2	–	Sell	-787	Closed	-$76.1K	–	21
2023 Q1	$76.1K	Sell	787 -19,505	-96%	-$1.95M	1.11%	17
2022 Q4	$2.05M	Sell	20,292 -10,815	-35%	-$1.04M	1.01%	17
2022 Q3	$2.78M	Buy	+31,107	New	+$3.02M	1.41%	14
2022 Q2	–	Sell	-48,266	Closed	-$4.83M	–	61
2022 Q1	$4.83M	Sell	48,266 -7,508	-13%	-$810K	2.23%	12
2021 Q4	$6.33M	Buy	55,774 +3,412	+7%	+$389K	2.65%	11
2021 Q3	$5.89M	Sell	52,362 -3,702	-7%	-$408K	2.59%	13
2021 Q2	$6.33M	Buy	56,064 +1,895	+3%	+$211K	2.85%	12
2021 Q1	$6M	Buy	54,169 +30,686	+131%	+$3.21M	2.9%	13
2020 Q4	$2.31M	Buy	23,483 +192	+0.8%	+$15.8K	1.28%	19
2020 Q3	$1.75M	Sell	23,291 -27,424	-54%	-$1.97M	1.1%	23
2020 Q2	$3.54M	Buy	+50,715	New	+$3.2M	2.32%	15

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Tri-Star Advisors's IJR Position: Q2 2023 in Review

Tri-Star Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 787 shares — an estimated $76.1K sold.

Tri-Star Advisors first reported a position in IJR in Q2 2020 and held it in 11 quarters. The position peaked at $6.33M in Q2 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Tri-Star Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Tri-Star Advisors sold 787 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $76.1K.
Tri-Star Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and held it in 11 quarters.
Tri-Star Advisors's iShares Core S&P Small-Cap ETF position peaked at $6.33M in Q2 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.