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

Beach Investment Counsel’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
2022 Q1	–	Sell	-1,931	Closed	-$221K	–	167
2021 Q4	$221K	Hold	1,931	–	–	0.03%	135
2021 Q3	$211K	Hold	1,931	–	–	0.02%	167
2021 Q2	$218K	Hold	1,931	–	–	0.02%	169
2021 Q1	$210K	Buy	+1,931	New	+$202K	0.02%	156

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Beach Investment Counsel's IJR Position: Q1 2022 in Review

Beach Investment Counsel sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2022, closing a stake of 1,931 shares — an estimated $221K sold.

Beach Investment Counsel first reported a position in IJR in Q1 2021 and held it in 4 quarters. The position peaked at $221K in Q4 2021. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

Beach Investment Counsel reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Beach Investment Counsel sold 1,931 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $221K.
Beach Investment Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 4 quarters.
Beach Investment Counsel's iShares Core S&P Small-Cap ETF position peaked at $221K in Q4 2021.
2,059 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.