AdvicePeriod’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

AdvicePeriod’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
2021 Q2	$15.9M	Buy	140,553 +2,171	+2%	+$242K	1.03%	22
2021 Q1	$15M	Sell	138,382 -7,463	-5%	-$781K	1.07%	23
2020 Q4	$13.4M	Sell	145,845 -6,115	-4%	-$502K	1.03%	25
2020 Q3	$10.7M	Buy	151,960 +11,888	+8%	+$852K	0.97%	26
2020 Q2	$9.57M	Buy	140,072 +2,730	+2%	+$172K	1.04%	25
2020 Q1	$7.71M	Buy	137,342 +30,906	+29%	+$2.3M	0.8%	31
2019 Q4	$8.93M	Sell	106,436 -1,969	-2%	-$158K	0.78%	26
2019 Q3	$8.44M	Sell	108,405 -1,767	-2%	-$137K	0.78%	25
2019 Q2	$8.62M	Buy	110,172 +11,639	+12%	+$904K	0.81%	25
2019 Q1	$7.6M	Buy	98,533 +25,907	+36%	+$1.99M	0.73%	28
2018 Q4	$5.03M	Buy	72,626 +2,002	+3%	+$155K	0.57%	33
2018 Q3	$6.16M	Buy	70,624 +4,187	+6%	+$367K	0.67%	29
2018 Q2	$5.54M	Buy	66,437 +19	+0%	+$1.55K	0.88%	24
2018 Q1	$5.12M	Buy	66,418 +2,834	+4%	+$221K	0.88%	25
2017 Q4	$4.88M	Buy	+63,584	New	+$4.79M	0.93%	25

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

AdvicePeriod's IJR Position: Q2 2021 in Review

AdvicePeriod increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q2 2021, buying an estimated $242K and bringing the position to 140,553 shares worth $15.9M. The position accounts for 1.03% of the portfolio, ranked #22.

AdvicePeriod first reported a position in IJR in Q4 2017 and has held it in 15 quarters since. 1,814 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

AdvicePeriod held 140,553 shares of iShares Core S&P Small-Cap ETF worth $15.9M as of Q2 2021.
AdvicePeriod bought 2,171 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $242K.
iShares Core S&P Small-Cap ETF made up 1.03% of AdvicePeriod's portfolio in Q2 2021, its #22 holding.
AdvicePeriod first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 15 quarters since.
1,814 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.