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

Biondo Investment 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
2020 Q1	–	Sell	-7,877	Closed	-$660K	–	79
2019 Q4	$660K	Buy	7,877 +17	+0.2%	+$1.37K	0.15%	69
2019 Q3	$612K	Buy	7,860 +195	+3%	+$15.1K	0.16%	72
2019 Q2	$600K	Buy	7,665 +940	+14%	+$73K	0.14%	75
2019 Q1	$519K	Buy	6,725 +610	+10%	+$46.8K	0.13%	71
2018 Q4	$424K	Buy	6,115 +150	+3%	+$11.6K	0.13%	72
2018 Q3	$520K	Buy	5,965 +495	+9%	+$43.4K	0.12%	65
2018 Q2	$457K	Buy	+5,470	New	+$446K	0.12%	70

Other funds holding IJR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Biondo Investment Advisors's IJR Position: Q1 2020 in Review

Biondo Investment Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 7,877 shares — an estimated $660K sold.

Biondo Investment Advisors first reported a position in IJR in Q2 2018 and held it in 7 quarters. The position peaked at $660K in Q4 2019. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Biondo Investment Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Biondo Investment Advisors sold 7,877 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $660K.
Biondo Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and held it in 7 quarters.
Biondo Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $660K in Q4 2019.
1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Biondo Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.