AIM
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Advantage Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Advantage Investment Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.38M Sell
30,554
-1,179
-4% -$91.3K 1.85% 8
2019
Q2 		$2.48M Sell
31,733
-8,219
-21% -$638K 1.9% 7
2019
Q1 		$3.08M Sell
39,952
-65,331
-62% -$5.02M 2.42% 5
2018
Q4 		$7.3M Sell
105,283
-26,943
-20% -$2.08M 5.52% 2
2018
Q3 		$11.5M Buy
132,226
+41,095
+45% +$3.6M 7.49% 2
2018
Q2 		$7.61M Buy
91,131
+5,941
+7% +$484K 5.56% 2
2018
Q1 		$6.56M Buy
85,190
+4,513
+6% +$351K 2.5% 7
2017
Q4 		$6.2M Buy
80,677
+664
+0.8% +$50.1K 1.92% 10
2017
Q3 		$5.94M Buy
80,013
+8,671
+12% +$608K 1.94% 11
2017
Q2 		$5M Buy
71,342
+9,464
+15% +$655K 1.75% 12
2017
Q1 		$4.28M Buy
61,878
+4,414
+8% +$304K 1.69% 11
2016
Q4 		$3.95M Sell
57,464
-830
-1% -$53.5K 1.46% 18
2016
Q3 		$3.62M Sell
58,294
-254
-0.4% -$15.5K 1.32% 20
2016
Q2 		$3.4M Sell
58,548
-2,086
-3% -$119K 1.6% 11
2016
Q1 		$3.41M Buy
60,634
+960
+2% +$50.1K 1.46% 18
2015
Q4 		$3.29M Sell
59,674
-3,232
-5% -$182K 1.7% 11
2015
Q3 		$3.35M Buy
62,906
+3,338
+6% +$189K 1.91% 14
2015
Q2 		$3.51M Buy
59,568
+628
+1% +$37.1K 1.71% 11
2015
Q1 		$3.48M Sell
58,940
-1,798
-3% -$103K 1.97% 10
2014
Q4 		$3.46M Buy
+60,738
New +$3.32M 2.58% 4

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Advantage Investment Management's IJR Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q3 2019, selling an estimated $91.3K and leaving 30,554 shares worth $2.38M. The position accounts for 1.85% of the portfolio, ranked #8.

Advantage Investment Management first reported a position in IJR in Q4 2014 and has held it in 20 quarters since. The position peaked at $11.5M in Q3 2018. 1,331 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

  • Advantage Investment Management held 30,554 shares of iShares Core S&P Small-Cap ETF worth $2.38M as of Q3 2019.
  • Advantage Investment Management sold 1,179 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $91.3K.
  • iShares Core S&P Small-Cap ETF made up 1.85% of Advantage Investment Management's portfolio in Q3 2019, its #8 holding.
  • Advantage Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares Core S&P Small-Cap ETF position peaked at $11.5M in Q3 2018.
  • 1,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.