Brewin Dolphin Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brewin Dolphin Wealth 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 Q2	$110K	Hold	1,191	–	–	0.01%	150
2022 Q1	$128K	Buy	1,191 +31	+3%	+$3.35K	0.01%	148
2021 Q4	$133K	Hold	1,160	–	–	0.01%	151
2021 Q3	$127K	Hold	1,160	–	–	0.01%	152
2021 Q2	$131K	Buy	+1,160	New	+$129K	0.02%	149
2020 Q4	–	Sell	-700	Closed	-$49.2K	–	303
2020 Q3	$49.2K	Hold	700	–	–	0.01%	162
2020 Q2	$47.8K	Buy	+700	New	+$44.2K	0.01%	159

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Brewin Dolphin Wealth Management's IJR Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2022 at 1,191 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #150.

Brewin Dolphin Wealth Management first reported a position in IJR in Q2 2020 and has held it in 7 quarters since. The position peaked at $133K in Q4 2021. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Brewin Dolphin Wealth Management held 1,191 shares of iShares Core S&P Small-Cap ETF worth $110K as of Q2 2022.
Brewin Dolphin Wealth Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2022.
iShares Core S&P Small-Cap ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #150 holding.
Brewin Dolphin Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 7 quarters since.
Brewin Dolphin Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $133K in Q4 2021.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.