Number of Shares
555,453.00
Current Holdings Value*
$58.08 Mil
% of Portfolio
3.76%
Total Estimate Gain
$13.03 Mil
% of Total Estimate Gain
22.35%

Full Sail Capital, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Full Sail Capital, LLC held 555,453.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $58.08 Mil. This investment constitutes 3.76% of their stock portfolio, and Full Sail Capital, LLC now holds 0.08% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2018Q4. And since then Full Sail Capital, LLC has made 17 purchases of IJR, at an average price of $89.10, for a total of 654,358.00 shares. In addition, there have been 8 sales at an average price of $87.56 for 98,905.00 shares. Based on historical transaction data and IJR's current price of $112.83, Full Sail Capital, LLC's estimated gain on his IJR holdings is $13.03 Mil, reflecting a 22.35% gain to date.

Full Sail Capital, LLC IJR ($112.83) Holding Chart

Full Sail Capital, LLC IJR ($112.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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