SEC 13F Intelligence

Price Wealth, LLC / IJR

Price Wealth, LLC’s Ishares Tr Position

Does Price Wealth, LLC own Ishares Tr (IJR)? Yes — 319.7K shares worth $22M (+6.29% of its 13F portfolio) as of Q3 2020, down from 339.6K shares the prior filed quarter.

Position Value
$22M
Q3 2020
Shares
319.7K
% of Portfolio
+6.29%
Quarters Held
7
currently held

Position History IJR

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $24MQ2 ’19Q3 ’19: $27MQ3 ’19Q4 ’19: $30MQ4 ’19Q1 ’20: $12MQ1 ’20Q2 ’20: $23MQ2 ’20Q3 ’20: $22MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020319.7K$22M+6.29%
Q2 2020339.6K$23M+6.87%
Q1 2020221.3K$12M+4.50%
Q4 2019357.7K$30M+9.34%
Q3 2019341.0K$27M+8.67%
Q2 2019307.4K$24M+7.79%
Q1 2019264.1K$20M+7.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of IJR.