Cadence Bank NA’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-14,484	Closed	-$1.34M	–	111
2022 Q2	$1.34M	Buy	14,484 +9	+0.1%	+$895	0.43%	66
2022 Q1	$1.56M	Buy	14,475 +18	+0.1%	+$1.94K	0.43%	64
2021 Q4	$1.66M	Buy	14,457 +223	+2%	+$25.4K	0.45%	58
2021 Q3	$1.55M	Sell	14,234 -51	-0.4%	-$5.62K	0.46%	59
2021 Q2	$1.61M	Sell	14,285 -104	-0.7%	-$11.6K	0.48%	56
2021 Q1	$1.56M	Sell	14,389 -626	-4%	-$65.5K	0.49%	56
2020 Q4	$1.38M	Sell	15,015 -488	-3%	-$40.1K	0.49%	54
2020 Q3	$1.09M	Sell	15,503 -794	-5%	-$56.9K	0.42%	61
2020 Q2	$1.11M	Buy	16,297 +104	+0.6%	+$6.57K	0.47%	54
2020 Q1	$909K	Sell	16,193 -3	-0%	-$223	0.46%	60
2019 Q4	$1.36M	Buy	16,196 +779	+5%	+$62.7K	0.5%	61
2019 Q3	$1.2M	Sell	15,417 -366	-2%	-$28.3K	0.47%	64
2019 Q2	$1.24M	Sell	15,783 -165	-1%	-$12.8K	0.48%	63
2019 Q1	$1.23M	Sell	15,948 -561	-3%	-$43.1K	0.48%	63
2018 Q4	$1.14M	Buy	16,509 +2,078	+14%	+$161K	0.51%	58
2018 Q3	$1.26M	Hold	14,431	–	–	0.48%	65
2018 Q2	$1.2M	Sell	14,431 -1,961	-12%	-$160K	0.49%	62
2018 Q1	$1.26M	Sell	16,392 -321	-2%	-$25K	0.5%	62
2017 Q4	$1.28M	Sell	16,713 -279	-2%	-$21K	0.47%	64
2017 Q3	$1.26M	Buy	+16,992	New	+$1.19M	0.48%	62

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadence Bank NA's IJR Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 14,484 shares — an estimated $1.34M sold.

Cadence Bank NA first reported a position in IJR in Q3 2017 and held it in 20 quarters. The position peaked at $1.66M in Q4 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Cadence Bank NA reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 14,484 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $1.34M.
Cadence Bank NA first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and held it in 20 quarters.
Cadence Bank NA's iShares Core S&P Small-Cap ETF position peaked at $1.66M in Q4 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.