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Cabana LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cabana LLC’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
Q2 		$231K Buy
+3,378
New +$213K 0.02% 27
2020
Q1 		– Sell
-7,345
Closed -$616K – 49
2019
Q4 		$616K Buy
+7,345
New +$591K 0.07% 36
2019
Q1 		– Sell
-3,100
Closed -$215K – 51
2018
Q4 		$215K Buy
+3,100
New +$240K 0.05% 52

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cabana LLC's IJR Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2020: 3,378 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #27 among its holdings. This is a return to the name: Cabana LLC previously reported a position in IJR as recently as Q4 2019.

Cabana LLC first reported a position in IJR in Q4 2018 and has held it in 3 quarters since. The position peaked at $616K in Q4 2019. 1,439 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

  • Cabana LLC held 3,378 shares of iShares Core S&P Small-Cap ETF worth $231K as of Q2 2020.
  • iShares Core S&P Small-Cap ETF was a new Cabana LLC position in Q2 2020.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Cabana LLC's portfolio in Q2 2020, its #27 holding.
  • Cabana LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 3 quarters since.
  • Cabana LLC's iShares Core S&P Small-Cap ETF position peaked at $616K in Q4 2019.
  • 1,439 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.