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

BlueCrest Capital Management’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	-25,846	Closed	-$2.96M	–	305
2021 Q4	$2.96M	Buy	25,846 +23,606	+1,054%	+$2.69M	0.1%	158
2021 Q3	$245K	Sell	2,240 -338	-13%	-$37.2K	0.01%	326
2021 Q2	$291K	Buy	+2,578	New	+$288K	0.01%	463
2016 Q4	–	Sell	-8,000	Closed	-$497K	–	762
2016 Q3	$497K	Buy	+8,000	New	+$489K	0.02%	535

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

BlueCrest Capital Management's IJR Position: Q1 2022 in Review

BlueCrest Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2022, closing a stake of 25,846 shares — an estimated $2.96M sold.

BlueCrest Capital Management first reported a position in IJR in Q3 2016 and held it in 4 quarters. The position peaked at $2.96M in Q4 2021. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

BlueCrest Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 25,846 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $2.96M.
BlueCrest Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and held it in 4 quarters.
BlueCrest Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.96M 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 BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.