Beacon Pointe Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Beacon Pointe Wealth Advisors’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	$4.76M	Sell	56,806 -1,840	-3%	-$148K	0.88%	27
2019 Q3	$4.57M	Buy	58,646 +13,812	+31%	+$1.07M	0.96%	24
2019 Q2	$3.51M	Buy	44,834 +2,970	+7%	+$231K	0.74%	29
2019 Q1	$3.23M	Buy	41,864 +4,611	+12%	+$354K	0.74%	28
2018 Q4	$2.58M	Buy	+37,253	New	+$2.88M	0.93%	26

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

Beacon Pointe Wealth Advisors's IJR Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.1% in Q4 2019, selling an estimated $148K and leaving 56,806 shares worth $4.76M. The position accounts for 0.88% of the portfolio, ranked #27.

Beacon Pointe Wealth Advisors first reported a position in IJR in Q4 2018 and has held it in 5 quarters since. 1,558 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Beacon Pointe Wealth Advisors held 56,806 shares of iShares Core S&P Small-Cap ETF worth $4.76M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 1,840 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $148K.
iShares Core S&P Small-Cap ETF made up 0.88% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #27 holding.
Beacon Pointe Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 5 quarters since.
1,558 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.