BBVA USA Bancshares’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

BBVA USA Bancshares’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 Q1	$572K	Sell	5,270 -1,161	-18%	-$122K	0.03%	379
2020 Q4	$591K	Buy	6,431 +1,699	+36%	+$140K	0.03%	363
2020 Q3	$332K	Buy	4,732 +449	+10%	+$32.2K	0.02%	426
2020 Q2	$293K	Sell	4,283 -323	-7%	-$20.4K	0.02%	449
2020 Q1	$258K	Buy	4,606 +44	+1%	+$3.28K	0.02%	423
2019 Q4	$382K	Buy	+4,562	New	+$367K	0.02%	411
2019 Q3	–	Sell	-2,984	Closed	-$234K	–	446
2019 Q2	$234K	Buy	+2,984	New	+$232K	0.01%	488
2018 Q2	–	Sell	-5,004	Closed	-$385K	–	524
2018 Q1	$385K	Hold	5,004	–	–	0.02%	414
2017 Q4	$384K	Sell	5,004 -365	-7%	-$27.5K	0.02%	411
2017 Q3	$398K	Buy	5,369 +101	+2%	+$7.08K	0.03%	409
2017 Q2	$370K	Buy	5,268 +264	+5%	+$18.3K	0.02%	421
2017 Q1	$346K	Sell	5,004 -2,452	-33%	-$169K	0.02%	429
2016 Q4	$512K	Sell	7,456 -394	-5%	-$25.4K	0.04%	360
2016 Q3	$487K	Buy	7,850 +1,674	+27%	+$102K	0.04%	359
2016 Q2	$359K	Sell	6,176 -904	-13%	-$51.5K	0.03%	398
2016 Q1	$399K	Hold	7,080	–	–	0.03%	386
2015 Q4	$390K	Sell	7,080 -66	-0.9%	-$3.72K	0.03%	370
2015 Q3	$381K	Sell	7,146 -1,592	-18%	-$90.3K	0.03%	355
2015 Q2	$515K	Sell	8,738 -51,028	-85%	-$3.02M	0.03%	347
2015 Q1	$3.53M	Buy	59,766 +15,326	+34%	+$878K	0.16%	164
2014 Q4	$2.53M	Sell	44,440 -6,184	-12%	-$338K	0.11%	172
2014 Q3	$2.64M	Buy	50,624 +570	+1%	+$31K	0.12%	173
2014 Q2	$2.81M	Sell	50,054 -3,528	-7%	-$191K	0.12%	178
2014 Q1	$2.95M	Buy	53,582 +456	+0.9%	+$24.7K	0.13%	174
2013 Q4	$2.9M	Sell	53,126 -1,684	-3%	-$88K	0.13%	170
2013 Q3	$2.73M	Sell	54,810 -186	-0.3%	-$8.99K	0.13%	171
2013 Q2	$2.48M	Buy	+54,996	New	+$2.44M	0.13%	177

Other funds holding IJR

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BBVA USA Bancshares's IJR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q1 2021, selling an estimated $122K and leaving 5,270 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #379.

BBVA USA Bancshares first reported a position in IJR in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.53M in Q1 2015. 1,791 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

BBVA USA Bancshares held 5,270 shares of iShares Core S&P Small-Cap ETF worth $572K as of Q1 2021.
BBVA USA Bancshares sold 1,161 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $122K.
iShares Core S&P Small-Cap ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #379 holding.
BBVA USA Bancshares first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 27 quarters since.
BBVA USA Bancshares's iShares Core S&P Small-Cap ETF position peaked at $3.53M in Q1 2015.
1,791 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.