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

BT 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	–	Sell	-20,592	Closed	-$2.22M	–	70
2022 Q1	$2.22M	Buy	+20,592	New	+$2.22M	0.58%	14
2020 Q1	–	Sell	-97,234	Closed	-$8.15M	–	63
2019 Q4	$8.15M	Buy	97,234 +1,927	+2%	+$155K	4.15%	8
2019 Q3	$7.42M	Buy	95,307 +4,737	+5%	+$367K	4.14%	9
2019 Q2	$6.88M	Buy	90,570 +6,087	+7%	+$473K	3.97%	9
2019 Q1	$6.52M	Sell	84,483 -12,165	-13%	-$934K	3.84%	8
2018 Q4	$7.63M	Buy	+96,648	New	+$7.47M	3.29%	8

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

BT Wealth Management's IJR Position: Q2 2022 in Review

BT Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 20,592 shares — an estimated $2.22M sold.

BT Wealth Management first reported a position in IJR in Q4 2018 and held it in 6 quarters. The position peaked at $8.15M in Q4 2019. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

BT Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
BT Wealth Management sold 20,592 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $2.22M.
BT Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 6 quarters.
BT Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $8.15M in Q4 2019.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.