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Berry Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Berry Group’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
2020
Q4 		$6.98M Buy
75,943
+3,369
+5% +$277K 3.15% 7
2020
Q3 		$5.1M Buy
72,574
+2,333
+3% +$167K 2.74% 9
2020
Q2 		$4.8M Sell
70,241
-7,909
-10% -$499K 2.97% 8
2020
Q1 		$4.38M Sell
78,150
-2,433
-3% -$181K 3.31% 6
2019
Q4 		$6.76M Buy
+80,583
New +$6.48M 3.65% 4

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

Berry Group's IJR Position: Q4 2020 in Review

Berry Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.6% in Q4 2020, buying an estimated $277K and bringing the position to 75,943 shares worth $6.98M. The position accounts for 3.15% of the portfolio, ranked #7.

Berry Group first reported a position in IJR in Q4 2019 and has held it in 5 quarters since. 1,727 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

  • Berry Group held 75,943 shares of iShares Core S&P Small-Cap ETF worth $6.98M as of Q4 2020.
  • Berry Group bought 3,369 iShares Core S&P Small-Cap ETF shares in Q4 2020, an estimated $277K.
  • iShares Core S&P Small-Cap ETF made up 3.15% of Berry Group's portfolio in Q4 2020, its #7 holding.
  • Berry Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,727 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.