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

Advisory Resource 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
2021 Q1	–	Sell	-14,760	Closed	-$1.36M	–	119
2020 Q4	$1.36M	Buy	14,760 +210	+1%	+$17.3K	0.67%	39
2020 Q3	$1.02M	Buy	14,550 +1,210	+9%	+$86.7K	0.6%	42
2020 Q2	$911K	Buy	13,340 +599	+5%	+$37.8K	0.56%	38
2020 Q1	$715K	Sell	12,741 -2,888	-18%	-$215K	0.55%	42
2019 Q4	$1.31M	Sell	15,629 -61,325	-80%	-$4.93M	0.74%	28
2019 Q3	$5.99M	Sell	76,954 -1,389	-2%	-$108K	3.22%	8
2019 Q2	$6.13M	Buy	78,343 +2,715	+4%	+$211K	3.36%	8
2019 Q1	$5.81M	Buy	75,628 +5,199	+7%	+$399K	3.24%	9
2018 Q4	$4.88M	Buy	+70,429	New	+$5.44M	3%	7

Other funds holding IJR

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Advisory Resource Group's IJR Position: Q1 2021 in Review

Advisory Resource Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2021, closing a stake of 14,760 shares — an estimated $1.36M sold.

Advisory Resource Group first reported a position in IJR in Q4 2018 and held it in 9 quarters. The position peaked at $6.13M in Q2 2019. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

Advisory Resource Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Advisory Resource Group sold 14,760 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $1.36M.
Advisory Resource Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 9 quarters.
Advisory Resource Group's iShares Core S&P Small-Cap ETF position peaked at $6.13M in Q2 2019.
1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Advisory Resource Group's 13F filing for Q1 2021, filed 24 May 2021.