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

TrueWealth LLC’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
2020 Q2	$2.6M	Buy	38,051 +71	+0.2%	+$4.48K	1.09%	13
2020 Q1	$2.13M	Sell	37,980 -10,170	-21%	-$757K	1.04%	15
2019 Q4	$4.04M	Buy	48,150 +394	+0.8%	+$31.7K	1.63%	11
2019 Q3	$3.72M	Sell	47,756 -3,807	-7%	-$295K	1.6%	11
2019 Q2	$4.04M	Sell	51,563 -1,428	-3%	-$111K	1.79%	10
2019 Q1	$4.09M	Sell	52,991 -2,135	-4%	-$164K	1.89%	10
2018 Q4	$3.82M	Buy	55,126 +1,375	+3%	+$106K	1.93%	9
2018 Q3	$4.69M	Buy	53,751 +992	+2%	+$86.9K	2.15%	10
2018 Q2	$4.4M	Buy	52,759 +1,055	+2%	+$86K	2.09%	9
2018 Q1	$3.98M	Buy	51,704 +4,158	+9%	+$324K	2.01%	11
2017 Q4	$3.65M	Buy	+47,546	New	+$3.58M	1.71%	11

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrueWealth LLC's IJR Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.19% in Q2 2020, buying an estimated $4.48K and bringing the position to 38,051 shares worth $2.6M. The position accounts for 1.09% of the portfolio, ranked #13.

TrueWealth LLC first reported a position in IJR in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.69M in Q3 2018. 1,440 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

TrueWealth LLC held 38,051 shares of iShares Core S&P Small-Cap ETF worth $2.6M as of Q2 2020.
TrueWealth LLC bought 71 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $4.48K.
iShares Core S&P Small-Cap ETF made up 1.09% of TrueWealth LLC's portfolio in Q2 2020, its #13 holding.
TrueWealth LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Core S&P Small-Cap ETF position peaked at $4.69M in Q3 2018.
1,440 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.