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

Ashfield Capital 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
2021 Q3	–	Sell	-1,808	Closed	-$204K	–	232
2021 Q2	$204K	Sell	1,808 -384	-18%	-$42.8K	0.01%	229
2021 Q1	$238K	Hold	2,192	–	–	0.02%	222
2020 Q4	$201K	Buy	+2,192	New	+$180K	0.02%	229
2020 Q1	–	Sell	-2,550	Closed	-$214K	–	224
2019 Q4	$214K	Buy	+2,550	New	+$205K	0.02%	225

Other funds holding IJR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Ashfield Capital Partners's IJR Position: Q3 2021 in Review

Ashfield Capital Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2021, closing a stake of 1,808 shares — an estimated $204K sold.

Ashfield Capital Partners first reported a position in IJR in Q4 2019 and held it in 4 quarters. The position peaked at $238K in Q1 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Ashfield Capital Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Ashfield Capital Partners sold 1,808 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $204K.
Ashfield Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 4 quarters.
Ashfield Capital Partners's iShares Core S&P Small-Cap ETF position peaked at $238K in Q1 2021.
1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.