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

Agilis Partners’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	–	Sell	-76,242	Closed	-$5.97M	–	21
2019 Q2	$5.97M	Buy	76,242 +614	+0.8%	+$47.7K	4.46%	4
2019 Q1	$5.83M	Buy	+75,628	New	+$5.81M	4.97%	4
2018 Q1	–	Sell	-69,925	Closed	-$5.37M	–	16
2017 Q4	$5.37M	Buy	69,925 +30	+0%	+$2.26K	3.33%	5
2017 Q3	$5.19M	Sell	69,895 -6,266	-8%	-$439K	3.44%	5
2017 Q2	$5.34M	Sell	76,161 -38,136	-33%	-$2.64M	1.7%	7
2017 Q1	$7.91M	Buy	114,297 +39,403	+53%	+$2.72M	5.37%	5
2016 Q4	$5.15M	Buy	+74,894	New	+$4.83M	3.52%	6

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Agilis Partners's IJR Position: Q3 2019 in Review

Agilis Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2019, closing a stake of 76,242 shares — an estimated $5.97M sold.

Agilis Partners first reported a position in IJR in Q4 2016 and held it in 7 quarters. The position peaked at $7.91M in Q1 2017. 1,331 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

Agilis Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Agilis Partners sold 76,242 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $5.97M.
Agilis Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 7 quarters.
Agilis Partners's iShares Core S&P Small-Cap ETF position peaked at $7.91M in Q1 2017.
1,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Agilis Partners's 13F filing for Q3 2019, filed 12 Nov 2019.