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

Bridgecreek Investment 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
2020 Q1	–	Sell	-14,750	Closed	-$1.24M	–	98
2019 Q4	$1.24M	Hold	14,750	–	–	0.22%	66
2019 Q3	$1.15M	Hold	14,750	–	–	0.24%	68
2019 Q2	$1.16M	Hold	14,750	–	–	0.24%	66
2019 Q1	$1.14M	Hold	14,750	–	–	0.24%	72
2018 Q4	$1.02M	Hold	14,750	–	–	0.27%	64
2018 Q3	$1.29M	Hold	14,750	–	–	0.26%	71
2018 Q2	$1.23M	Hold	14,750	–	–	0.27%	71
2018 Q1	$1.14M	Hold	14,750	–	–	0.26%	73
2017 Q4	$1.13M	Buy	14,750 +300	+2%	+$22.6K	0.27%	72
2017 Q3	$1.07M	Hold	14,450	–	–	0.29%	67
2017 Q2	$1.01M	Hold	14,450	–	–	0.27%	72
2017 Q1	$999K	Hold	14,450	–	–	0.27%	72
2016 Q4	$994K	Hold	14,450	–	–	0.28%	71
2016 Q3	$897K	Sell	14,450 -13,500	-48%	-$825K	0.27%	67
2016 Q2	$1.62M	Sell	27,950 -440	-2%	-$25.1K	0.5%	58
2016 Q1	$1.6M	Hold	28,390	–	–	0.51%	59
2015 Q4	$1.56M	Sell	28,390 -20,700	-42%	-$1.17M	0.5%	58
2015 Q3	$2.62M	Sell	49,090 -460	-0.9%	-$26.1K	0.78%	57
2015 Q2	$2.92M	Hold	49,550	–	–	0.73%	65
2015 Q1	$2.92M	Hold	49,550	–	–	0.69%	67
2014 Q4	$2.83M	Buy	+49,550	New	+$2.7M	0.74%	60
2013 Q4	–	Sell	-300	Closed	-$15K	–	133
2013 Q3	$15K	Hold	300	–	–	﹤0.01%	179
2013 Q2	$14K	Buy	+300	New	+$13.3K	﹤0.01%	167

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

Bridgecreek Investment Management's IJR Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 14,750 shares — an estimated $1.24M sold.

Bridgecreek Investment Management first reported a position in IJR in Q2 2013 and held it in 23 quarters. The position peaked at $2.92M in Q1 2015. 1,384 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Bridgecreek Investment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 14,750 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $1.24M.
Bridgecreek Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 23 quarters.
Bridgecreek Investment Management's iShares Core S&P Small-Cap ETF position peaked at $2.92M in Q1 2015.
1,384 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.