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Barnett & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Barnett & Company’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 		– Sell
-270
Closed -$29K – 250
2021
Q1 		$29K Hold
270
– – 0.02% 192
2020
Q4 		$24K Hold
270
– – 0.02% 202
2020
Q3 		$19K Buy
270
+170
+170% +$12.2K 0.01% 210
2020
Q2 		$7K Hold
100
– – 0.01% 236
2020
Q1 		$6K Hold
100
– – 0.01% 277
2019
Q4 		$8K Sell
100
-132
-57% -$10.6K ﹤0.01% 344
2019
Q3 		$18K Buy
232
+10
+5% +$774 0.01% 226
2019
Q2 		$17K Hold
222
– – 0.01% 223
2019
Q1 		$17K Hold
222
– – 0.01% 236
2018
Q4 		$15K Hold
222
– – 0.01% 250
2018
Q3 		$19K Hold
222
– – 0.01% 256
2018
Q2 		$19K Hold
222
– – 0.01% 231
2018
Q1 		$17K Sell
222
-25
-10% -$1.95K 0.01% 242
2017
Q4 		$19K Sell
247
-178
-42% -$13.4K 0.01% 248
2017
Q3 		$32K Sell
425
-530
-55% -$37.1K 0.02% 207
2017
Q2 		$67K Sell
955
-105
-10% -$7.27K 0.03% 186
2017
Q1 		$73K Buy
1,060
+100
+10% +$6.9K 0.04% 166
2016
Q4 		$66K Hold
960
– – 0.03% 192
2016
Q3 		$60K Hold
960
– – 0.03% 200
2016
Q2 		$56K Hold
960
– – 0.03% 197
2016
Q1 		$54K Buy
+960
New +$50.1K 0.03% 208

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

Barnett & Company's IJR Position: Q2 2021 in Review

Barnett & Company sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2021, closing a stake of 270 shares — an estimated $29K sold.

Barnett & Company first reported a position in IJR in Q1 2016 and held it in 21 quarters. The position peaked at $73K in Q1 2017. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

  • Barnett & Company reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 270 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $29K.
  • Barnett & Company first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and held it in 21 quarters.
  • Barnett & Company's iShares Core S&P Small-Cap ETF position peaked at $73K in Q1 2017.
  • 1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.