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

TRUADVICE’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	–	Sell	-4,520	Closed	-$457K	–	257
2022 Q4	$457K	Sell	4,520 -403	-8%	-$38.7K	0.24%	84
2022 Q3	$484K	Sell	4,923 -1,933	-28%	-$188K	0.27%	70
2022 Q2	$693K	Sell	6,856 -921	-12%	-$91.6K	0.37%	54
2022 Q1	$779K	Buy	7,777 +4	+0.1%	+$432	0.43%	50
2021 Q4	$831K	Sell	7,773 -3,082	-28%	-$351K	0.78%	35
2021 Q3	$1.31M	Sell	10,855 -9,965	-48%	-$1.1M	1.2%	20
2021 Q2	$2.25M	Buy	20,820 +5,468	+36%	+$610K	0.49%	54
2021 Q1	$1.72M	Buy	15,352 +390	+3%	+$40.8K	0.51%	45
2020 Q4	$1.51M	Buy	14,962 +952	+7%	+$78.2K	0.46%	48
2020 Q3	$1.04M	Buy	+14,010	New	+$1M	0.43%	59

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

TRUADVICE's IJR Position: Q1 2023 in Review

TRUADVICE sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 4,520 shares — an estimated $457K sold.

TRUADVICE first reported a position in IJR in Q3 2020 and held it in 10 quarters. The position peaked at $2.25M in Q2 2021. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

TRUADVICE reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
TRUADVICE sold 4,520 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $457K.
TRUADVICE first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and held it in 10 quarters.
TRUADVICE's iShares Core S&P Small-Cap ETF position peaked at $2.25M in Q2 2021.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.