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Bell Rock Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bell Rock Capital’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
-2,022
Closed -$236K – 116
2021
Q4 		$236K Buy
+2,022
New +$230K 0.17% 105
2020
Q1 		– Sell
-1,520
Closed -$128K – 173
2019
Q4 		$128K Sell
1,520
-224
-13% -$18K 0.11% 140
2019
Q3 		$134K Sell
1,744
-76
-4% -$5.88K 0.12% 129
2019
Q2 		$141K Sell
1,820
-55
-3% -$4.27K 0.12% 128
2019
Q1 		$141K Sell
1,875
-199
-10% -$15.3K 0.08% 156
2018
Q4 		$144K Sell
2,074
-176
-8% -$13.6K 0.1% 137
2018
Q3 		$194K Sell
2,250
-407
-15% -$35.7K 0.1% 134
2018
Q2 		$222K Sell
2,657
-9
-0.3% -$733 0.11% 114
2018
Q1 		$203K Sell
2,666
-61
-2% -$4.75K 0.11% 124
2017
Q4 		$206K Buy
2,727
+702
+35% +$52.9K 0.11% 126
2017
Q3 		$147K Buy
2,025
+316
+18% +$22.1K 0.08% 156
2017
Q2 		$119K Buy
1,709
+178
+12% +$12.3K 0.07% 161
2017
Q1 		$104K Sell
1,531
-889
-37% -$61.3K 0.1% 126
2016
Q4 		$167K Buy
+2,420
New +$156K 0.18% 86

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bell Rock Capital's IJR Position: Q1 2022 in Review

Bell Rock Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2022, closing a stake of 2,022 shares — an estimated $236K sold.

Bell Rock Capital first reported a position in IJR in Q4 2016 and held it in 14 quarters. The position peaked at $236K in Q4 2021. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

  • Bell Rock Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Bell Rock Capital sold 2,022 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $236K.
  • Bell Rock Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 14 quarters.
  • Bell Rock Capital's iShares Core S&P Small-Cap ETF position peaked at $236K 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 Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.