SEC 13F Intelligence

Strategic Asset Management, LLC / IJR

Strategic Asset Management, LLC’s Ishares Tr Position

Does Strategic Asset Management, LLC own Ishares Tr (IJR)? Yes — 20.8K shares worth $2M (+3.15% of its 13F portfolio) as of Q3 2022, up from 17.9K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
20.8K
% of Portfolio
+3.15%
Quarters Held
5
currently held

Position History IJR

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202220.8K$2M+3.15%
Q2 202217.9K$2M+2.65%
Q1 202217.9K$2M+2.74%
Q4 202118.6K$2M+2.97%
Q3 202121.3K$2M+3.36%

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