Twin Tree Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Twin Tree Management’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
2025 Q1	–	Sell	-116,300	Closed	-$13.4M	–	1718
2024 Q4	$13.4M	Sell	116,300 -50,400	-30%	-$6.02M	0.02%	586
2024 Q3	$19.5M	Sell	166,700 -12,400	-7%	-$1.4M	0.04%	423
2024 Q2	$19.1M	Buy	+179,100	New	+$19.2M	0.04%	385
2021 Q4	–	Sell	-293,500	Closed	-$32M	–	1697
2021 Q3	$32M	Sell	293,500 -500	-0.2%	-$55.1K	0.07%	251
2021 Q2	$33.2M	Buy	+294,000	New	+$32.8M	0.09%	220
2021 Q1	–	Sell	-614,300	Closed	-$56.5M	–	1454
2020 Q4	$56.5M	Sell	614,300 -1,496,600	-71%	-$123M	0.23%	111
2020 Q3	$148M	Buy	2,110,900 +777,500	+58%	+$55.7M	0.61%	19
2020 Q2	$91.1M	Buy	+1,333,400	New	+$84.2M	0.37%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Twin Tree Management's IJR Position: Q4 2022 in Review

Twin Tree Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 99,467 shares — an estimated $8.67M sold.

Twin Tree Management first reported a position in IJR in Q3 2022 and held it in 1 quarter. The position peaked at $8.67M in Q3 2022. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Twin Tree Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Twin Tree Management sold 99,467 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $8.67M.
Twin Tree Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2022 and held it in 1 quarter.
Twin Tree Management's iShares Core S&P Small-Cap ETF position peaked at $8.67M in Q3 2022.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.