SEC 13F Intelligence

Formulafolio Investments, LLC / IJR

Formulafolio Investments, LLC’s Ishares Tr Position

Does Formulafolio Investments, LLC own Ishares Tr (IJR)? Yes — 94.1K shares worth $11M (+3.55% of its 13F portfolio) as of Q2 2021, down from 97.7K shares the prior filed quarter.

Position Value
$11M
Q2 2021
Shares
94.1K
% of Portfolio
+3.55%
Quarters Held
10
currently held

Position History IJR

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $66MQ2 ’19: $70MQ2 ’19Q3 ’19: $71MQ4 ’19: $84MQ4 ’19Q1 ’20: $35MQ2 ’20: $51MQ2 ’20Q3 ’20: $66MQ1 ’21: $11MQ1 ’21Q2 ’21: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202194.1K$11M+3.55%
Q1 202197.7K$11M+3.49%
Q3 2020940.6K$66M+2.54%
Q2 2020746.5K$51M+2.08%
Q1 2020622.6K$35M+1.87%
Q4 20191.00M$84M+2.99%
Q3 2019911.0K$71M+2.74%
Q2 2019894.2K$70M+2.95%
Q1 2019853.5K$66M+2.89%
Q4 2018865.3K$75M+3.32%

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