Astor Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Astor Investment Management’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 Q4	–	Sell	-154	Closed	-$11K	–	54
2019 Q3	$11K	Hold	154	–	–	﹤0.01%	47
2019 Q2	$12K	Sell	154 -108	-41%	-$8.38K	﹤0.01%	48
2019 Q1	$20K	Sell	262 -615,324	-100%	-$47.3M	﹤0.01%	48
2018 Q4	$42.7M	Buy	615,586 +37,073	+6%	+$2.87M	7.73%	6
2018 Q3	$50.5M	Buy	578,513 +174,797	+43%	+$15.3M	7.77%	5
2018 Q2	$33.7M	Buy	403,716 +5,956	+1%	+$485K	5.71%	6
2018 Q1	$30.6M	Buy	397,760 +1,346	+0.3%	+$105K	5.53%	7
2017 Q4	$30.4M	Sell	396,414 -15,890	-4%	-$1.2M	5.48%	6
2017 Q3	$30.6M	Buy	412,304 +120,864	+41%	+$8.47M	5.66%	5
2017 Q2	$20.4M	Sell	291,440 -901	-0.3%	-$62.4K	3.85%	9
2017 Q1	$20.2M	Buy	+292,341	New	+$20.2M	3.79%	8

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Astor Investment Management's IJR Position: Q4 2019 in Review

Astor Investment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2019, closing a stake of 154 shares — an estimated $11K sold.

Astor Investment Management first reported a position in IJR in Q1 2017 and held it in 11 quarters. The position peaked at $50.5M in Q3 2018. 1,559 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Astor Investment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Astor Investment Management sold 154 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $11K.
Astor Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 11 quarters.
Astor Investment Management's iShares Core S&P Small-Cap ETF position peaked at $50.5M in Q3 2018.
1,559 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.