Brick & Kyle Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brick & Kyle Associates’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	–	Sell	-1,893	Closed	-$204K	–	60
2022 Q1	$204K	Sell	1,893 -1,993	-51%	-$215K	0.1%	58
2021 Q4	$444K	Buy	3,886 +1,943	+100%	+$221K	0.1%	58
2021 Q3	$214K	Sell	1,943 -125	-6%	-$13.8K	0.11%	60
2021 Q2	$233K	Buy	+2,068	New	+$231K	0.12%	58
2017 Q2	–	Sell	-1,950	Closed	-$135K	–	209
2017 Q1	$135K	Sell	1,950 -150	-7%	-$10.3K	0.1%	106
2016 Q4	$144K	Hold	2,100	–	–	0.12%	106
2016 Q3	$130K	Hold	2,100	–	–	0.1%	111
2016 Q2	$122K	Hold	2,100	–	–	0.1%	112
2016 Q1	$118K	Hold	2,100	–	–	0.1%	112
2015 Q4	$116K	Hold	2,100	–	–	0.1%	113
2015 Q3	$112K	Hold	2,100	–	–	0.11%	117
2015 Q2	$124K	Hold	2,100	–	–	0.1%	120
2015 Q1	$124K	Hold	2,100	–	–	0.11%	120
2014 Q4	$120K	Buy	+2,100	New	+$115K	0.1%	123

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 $424B AUM 22.94% 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

Brick & Kyle Associates's IJR Position: Q2 2022 in Review

Brick & Kyle Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 1,893 shares — an estimated $204K sold.

Brick & Kyle Associates first reported a position in IJR in Q4 2014 and held it in 14 quarters. The position peaked at $444K in Q4 2021. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Brick & Kyle Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Brick & Kyle Associates sold 1,893 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $204K.
Brick & Kyle Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 14 quarters.
Brick & Kyle Associates's iShares Core S&P Small-Cap ETF position peaked at $444K in Q4 2021.
1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Brick & Kyle Associates's 13F filing for Q2 2022, filed 16 Aug 2022.