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

Wexford Capital’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	–	Sell	-71,376	Closed	-$6.22M	–	154
2022 Q3	$6.22M	Buy	+71,376	New	+$6.93M	1.97%	9
2021 Q1	–	Sell	-28,578	Closed	-$2.63M	–	268
2020 Q4	$2.63M	Buy	+28,578	New	+$2.35M	0.41%	62
2019 Q4	–	Sell	-3,569	Closed	-$278K	–	139
2019 Q3	$278K	Buy	+3,569	New	+$276K	0.04%	100
2018 Q4	–	Sell	-6,328	Closed	-$552K	–	110
2018 Q3	$552K	Buy	+6,328	New	+$554K	0.04%	117

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

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

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

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

Wexford Capital's IJR Position: Q4 2022 in Review

Wexford Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 71,376 shares — an estimated $6.22M sold.

Wexford Capital first reported a position in IJR in Q3 2018 and held it in 4 quarters. The position peaked at $6.22M in Q3 2022. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Wexford Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Wexford Capital sold 71,376 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $6.22M.
Wexford Capital first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and held it in 4 quarters.
Wexford Capital's iShares Core S&P Small-Cap ETF position peaked at $6.22M 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 Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.