IJR position history
The shares of iShares Trust (IJR) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,930 shares, $756K, 0.11% of portfolio
- 2021 Q4: 4,709 shares, $539K, 0.07% of portfolio, Reduce −32.0%
- 2022 Q1: 5,166 shares, $557K, 0.07% of portfolio, Add +9.7%
- 2022 Q2: 5,453 shares, $504K, 0.08% of portfolio, Add +5.6%
- 2022 Q3: 5,162 shares, $450K, 0.07% of portfolio, Reduce −5.3%
- 2022 Q4: 7,315 shares, $692K, 0.10% of portfolio, Add +41.7%
- 2023 Q1: 7,519 shares, $727K, 0.11% of portfolio, Add +2.8%
- 2023 Q2: 9,342 shares, $931K, 0.13% of portfolio, Add +24.2%
- 2023 Q3: 14,088 shares, $1.3M, 0.19% of portfolio, Add +50.8%
- 2023 Q4: 15,684 shares, $1.7M, 0.22% of portfolio, Add +11.3%
- 2024 Q1: 23,157 shares, $2.6M, 0.31% of portfolio, Add +47.6%
- 2024 Q2: 29,316 shares, $3.1M, 0.37% of portfolio, Add +26.6%
- 2024 Q3: 36,016 shares, $4.2M, 0.47% of portfolio, Add +22.9%
- 2024 Q4: 42,211 shares, $4.9M, 0.53% of portfolio, Add +17.2%
- 2025 Q1: 48,668 shares, $5.1M, 0.56% of portfolio, Add +15.3%
- 2025 Q2: 109,636 shares, $12M, 1.2% of portfolio, Add +125.3%
- 2025 Q3: 57,706 shares, $6.9M, 0.64% of portfolio, Reduce −47.4%
- 2025 Q4: 62,874 shares, $7.6M, 0.68% of portfolio, Add +9.0%
- 2026 Q1: 67,969 shares, $8.4M, 0.78% of portfolio, Add +8.1%
- 2026 Q2: 69,439 shares, $10M, 0.84% of portfolio, Add +2.2%
- 2026 Q3: 69,038 shares, $9.4M, 0.77% of portfolio, Reduce −0.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|