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Asset Planning Services (Pennsylvania)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$4.51M Buy
39,375
+1,277
+3% +$146K 2.08% 15
2021
Q3 		$4.16M Buy
38,098
+2,280
+6% +$251K 2% 15
2021
Q2 		$4.05M Sell
35,818
-998
-3% -$111K 1.94% 15
2021
Q1 		$4M Buy
36,816
+388
+1% +$40.6K 1.84% 16
2020
Q4 		$3.35M Sell
36,428
-9,473
-21% -$778K 1.61% 15
2020
Q3 		$3.22M Sell
45,901
-464
-1% -$33.3K 1.4% 16
2020
Q2 		$3.17M Buy
46,365
+2,231
+5% +$141K 1.37% 16
2020
Q1 		$2.48M Buy
44,134
+1,868
+4% +$139K 1.23% 15
2019
Q4 		$3.49M Buy
42,266
+1,774
+4% +$143K 1.45% 15
2019
Q3 		$3.15M Buy
40,492
+179
+0.4% +$13.9K 1.37% 15
2019
Q2 		$3.16M Buy
40,313
+2,077
+5% +$161K 1.39% 15
2019
Q1 		$2.95M Buy
38,236
+9,749
+34% +$749K 1.37% 14
2018
Q4 		$1.98M Buy
28,487
+39
+0.1% +$3.01K 1% 21
2018
Q3 		$2.32M Buy
28,448
+2,618
+10% +$229K 1.1% 20
2018
Q2 		$2.16M Sell
25,830
-438
-2% -$35.7K 1.05% 23
2018
Q1 		$2.02M Buy
26,268
+1,767
+7% +$138K 1.04% 22
2017
Q4 		$1.88M Buy
24,501
+841
+4% +$63.4K 0.97% 23
2017
Q3 		$1.76M Buy
23,660
+862
+4% +$60.4K 0.97% 21
2017
Q2 		$1.6M Buy
22,798
+162
+0.7% +$11.2K 1.02% 22
2017
Q1 		$1.56M Buy
22,636
+1,262
+6% +$87K 1.05% 21
2016
Q4 		$1.47M Buy
21,374
+2,912
+16% +$188K 1.16% 18
2016
Q3 		$1.15M Buy
18,462
+5,866
+47% +$358K 0.95% 22
2016
Q2 		$732K Buy
12,596
+2,966
+31% +$169K 0.63% 28
2016
Q1 		$542K Buy
9,630
+276
+3% +$14.4K 0.49% 32
2015
Q4 		$515K Buy
9,354
+456
+5% +$25.7K 0.5% 34
2015
Q3 		$474K Sell
8,898
-1,662
-16% -$94.3K 0.48% 36
2015
Q2 		$622K Buy
+10,560
New +$624K 0.6% 31

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Asset Planning Services (Pennsylvania)'s IJR Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q4 2021, buying an estimated $146K and bringing the position to 39,375 shares worth $4.51M. The position accounts for 2.08% of the portfolio, ranked #15.

Asset Planning Services (Pennsylvania) first reported a position in IJR in Q2 2015 and has held it in 27 quarters since. 2,049 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 39,375 shares of iShares Core S&P Small-Cap ETF worth $4.51M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 1,277 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $146K.
  • iShares Core S&P Small-Cap ETF made up 2.08% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #15 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and has held it in 27 quarters since.
  • 2,049 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.