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

Ascension Capital 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
2020
Q4 		– Sell
-4,293
Closed -$301K – 39
2020
Q3 		$301K Buy
4,293
+181
+4% +$13K 0.23% 29
2020
Q2 		$281K Buy
+4,112
New +$260K 0.25% 29
2020
Q1 		– Sell
-3,597
Closed -$302K – 51
2019
Q4 		$302K Buy
+3,597
New +$289K 0.21% 35

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

Ascension Capital Advisors's IJR Position: Q4 2020 in Review

Ascension Capital Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2020, closing a stake of 4,293 shares — an estimated $301K sold.

Ascension Capital Advisors first reported a position in IJR in Q4 2019 and held it in 3 quarters. The position peaked at $302K in Q4 2019. 1,728 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

  • Ascension Capital Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 4,293 iShares Core S&P Small-Cap ETF shares in Q4 2020, an estimated $301K.
  • Ascension Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 3 quarters.
  • Ascension Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $302K in Q4 2019.
  • 1,728 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on Ascension Capital Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.