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

Bredin Investment’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
2019 Q4	$540K	Hold	6,438	–	–	0.44%	55
2019 Q3	$501K	Hold	6,438	–	–	0.44%	54
2019 Q2	$504K	Hold	6,438	–	–	0.44%	55
2019 Q1	$497K	Hold	6,438	–	–	0.43%	52
2018 Q4	$446K	Hold	6,438	–	–	0.42%	55
2018 Q3	$562K	Hold	6,438	–	–	0.46%	48
2018 Q2	$537K	Hold	6,438	–	–	0.41%	46
2018 Q1	$496K	Hold	6,438	–	–	0.43%	48
2017 Q4	$498K	Buy	+6,438	New	+$485K	0.4%	49

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bredin Investment's IJR Position: Q4 2019 in Review

Bredin Investment held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2019 at 6,438 shares worth $540K. The position accounts for 0.44% of the portfolio, ranked #55.

Bredin Investment first reported a position in IJR in Q4 2017 and has held it in 9 quarters since. The position peaked at $562K in Q3 2018. 1,559 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Bredin Investment held 6,438 shares of iShares Core S&P Small-Cap ETF worth $540K as of Q4 2019.
Bredin Investment left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2019.
iShares Core S&P Small-Cap ETF made up 0.44% of Bredin Investment's portfolio in Q4 2019, its #55 holding.
Bredin Investment first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's iShares Core S&P Small-Cap ETF position peaked at $562K in Q3 2018.
1,559 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.