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Allegiant Private Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Allegiant Private Advisors’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 		$14.5M Sell
128,243
-9,202
-7% -$1.03M 2.34% 10
2021
Q1 		$14.9M Sell
137,445
-7,997
-5% -$837K 2.72% 9
2020
Q4 		$13.4M Buy
+145,442
New +$11.9M 2.77% 8

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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

Allegiant Private Advisors's IJR Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.7% in Q2 2021, selling an estimated $1.03M and leaving 128,243 shares worth $14.5M. The position accounts for 2.34% of the portfolio, ranked #10.

Allegiant Private Advisors first reported a position in IJR in Q4 2020 and has held it in 3 quarters since. The position peaked at $14.9M in Q1 2021. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

  • Allegiant Private Advisors held 128,243 shares of iShares Core S&P Small-Cap ETF worth $14.5M as of Q2 2021.
  • Allegiant Private Advisors sold 9,202 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $1.03M.
  • iShares Core S&P Small-Cap ETF made up 2.34% of Allegiant Private Advisors's portfolio in Q2 2021, its #10 holding.
  • Allegiant Private Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's iShares Core S&P Small-Cap ETF position peaked at $14.9M in Q1 2021.
  • 1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.