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

Advisor Group’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
Q4 		$78M Sell
929,341
-192,843
-17% -$15.5M 0.54% 32
2019
Q3 		$87.4M Sell
1,122,184
-102,955
-8% -$7.97M 0.65% 27
2019
Q2 		$96M Sell
1,225,139
-105,630
-8% -$8.2M 0.74% 26
2019
Q1 		$103M Sell
1,330,769
-22,869
-2% -$1.76M 0.85% 19
2018
Q4 		$93.9M Buy
1,353,638
+253,710
+23% +$19.6M 0.92% 19
2018
Q3 		$96M Buy
1,099,928
+435,733
+66% +$38.2M 0.97% 14
2018
Q2 		$55.5M Sell
664,195
-5,589
-0.8% -$455K 0.76% 18
2018
Q1 		$51.6M Sell
669,784
-3,887
-0.6% -$303K 0.71% 18
2017
Q4 		$51.8M Buy
673,671
+131,807
+24% +$9.94M 0.69% 21
2017
Q3 		$40.2M Buy
541,864
+71,999
+15% +$5.05M 0.63% 22
2017
Q2 		$32.9M Buy
469,865
+20,295
+5% +$1.41M 0.58% 23
2017
Q1 		$31.1M Buy
449,570
+68,222
+18% +$4.7M 0.63% 21
2016
Q4 		$26.2M Buy
381,348
+36,918
+11% +$2.38M 0.59% 23
2016
Q3 		$21.4M Buy
344,430
+91,132
+36% +$5.57M 0.51% 30
2016
Q2 		$14.7M Buy
+253,298
New +$14.4M 0.39% 47

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

Advisor Group's IJR Position: Q4 2019 in Review

Advisor Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q4 2019, selling an estimated $15.5M and leaving 929,341 shares worth $78M. The position accounts for 0.54% of the portfolio, ranked #32.

Advisor Group first reported a position in IJR in Q2 2016 and has held it in 15 quarters since. The position peaked at $103M in Q1 2019. 1,558 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

  • Advisor Group held 929,341 shares of iShares Core S&P Small-Cap ETF worth $78M as of Q4 2019.
  • Advisor Group sold 192,843 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $15.5M.
  • iShares Core S&P Small-Cap ETF made up 0.54% of Advisor Group's portfolio in Q4 2019, its #32 holding.
  • Advisor Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Core S&P Small-Cap ETF position peaked at $103M in Q1 2019.
  • 1,558 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.