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

Biltmore Capital 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
2021 Q4	$5.71M	Buy	49,902 +3,059	+7%	+$349K	0.95%	25
2021 Q3	$5.12M	Buy	46,843 +3,846	+9%	+$423K	0.94%	28
2021 Q2	$4.86M	Buy	42,997 +5,892	+16%	+$657K	0.89%	29
2021 Q1	$4.03M	Buy	37,105 +20,244	+120%	+$2.12M	0.87%	30
2020 Q4	$1.55M	Buy	16,861 +12,994	+336%	+$1.07M	0.42%	38
2020 Q3	$272K	Buy	+3,867	New	+$277K	0.08%	64

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

Biltmore Capital Advisors's IJR Position: Q4 2021 in Review

Biltmore Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.5% in Q4 2021, buying an estimated $349K and bringing the position to 49,902 shares worth $5.71M. The position accounts for 0.95% of the portfolio, ranked #25.

Biltmore Capital Advisors first reported a position in IJR in Q3 2020 and has held it in 6 quarters since. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

Biltmore Capital Advisors held 49,902 shares of iShares Core S&P Small-Cap ETF worth $5.71M as of Q4 2021.
Biltmore Capital Advisors bought 3,059 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $349K.
iShares Core S&P Small-Cap ETF made up 0.95% of Biltmore Capital Advisors's portfolio in Q4 2021, its #25 holding.
Biltmore Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 6 quarters since.
2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.