TFS
IJR icon

TrustCore Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.03M Buy
10,832
+5,944
+122% +$570K 0.09% 115
2022
Q3 		$426K Sell
4,888
-7,092
-59% -$689K 0.04% 178
2022
Q2 		$1.11M Buy
11,980
+7,727
+182% +$768K 0.1% 99
2022
Q1 		$459K Buy
4,253
+2
+0% +$216 0.04% 179
2021
Q4 		$487K Buy
4,251
+46
+1% +$5.24K 0.06% 161
2021
Q3 		$459K Buy
4,205
+70
+2% +$7.71K 0.05% 184
2021
Q2 		$467K Buy
4,135
+5
+0.1% +$558 0.05% 182
2021
Q1 		$448K Sell
4,130
-180
-4% -$18.8K 0.05% 177
2020
Q4 		$396K Sell
4,310
-7
-0.2% -$575 0.05% 182
2020
Q3 		$303K Buy
4,317
+376
+10% +$26.9K 0.05% 192
2020
Q2 		$269K Buy
3,941
+608
+18% +$38.4K 0.05% 193
2020
Q1 		$187K Sell
3,333
-61
-2% -$4.54K 0.04% 204
2019
Q4 		$285K Buy
3,394
+34
+1% +$2.73K 0.05% 187
2019
Q3 		$262K Sell
3,360
-802
-19% -$62.1K 0.06% 181
2019
Q2 		$326K Buy
4,162
+4,010
+2,638% +$311K 0.07% 159
2019
Q1 		$12K Buy
+152
New +$11.7K ﹤0.01% 521
2018
Q4 		– Sell
-747
Closed -$65K – 583
2018
Q3 		$65K Buy
747
+600
+408% +$52.6K 0.02% 274
2018
Q2 		$12K Hold
147
– – ﹤0.01% 530
2018
Q1 		$11K Sell
147
-120
-45% -$9.34K ﹤0.01% 483
2017
Q4 		$21K Buy
+267
New +$20.1K 0.01% 391

Other funds holding IJR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrustCore Financial Services's IJR Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 122% in Q4 2022, buying an estimated $570K and bringing the position to 10,832 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #115.

TrustCore Financial Services first reported a position in IJR in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.11M in Q2 2022. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

  • TrustCore Financial Services held 10,832 shares of iShares Core S&P Small-Cap ETF worth $1.03M as of Q4 2022.
  • TrustCore Financial Services bought 5,944 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $570K.
  • iShares Core S&P Small-Cap ETF made up 0.09% of TrustCore Financial Services's portfolio in Q4 2022, its #115 holding.
  • TrustCore Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's iShares Core S&P Small-Cap ETF position peaked at $1.11M in Q2 2022.
  • 2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.