Cadent Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cadent Capital Advisors’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	-3,023	Closed	-$326K	–	129
2022 Q1	$326K	Sell	3,023 -99,478	-97%	-$10.7M	0.15%	89
2021 Q4	$11.7M	Buy	102,501 +3,890	+4%	+$443K	5.19%	2
2021 Q3	$10.8M	Buy	98,611 +4,386	+5%	+$483K	4.79%	2
2021 Q2	$10.6M	Buy	94,225 +5,512	+6%	+$615K	4.43%	2
2021 Q1	$9.63M	Buy	88,713 +78,366	+757%	+$8.2M	4.27%	3
2020 Q4	$951K	Buy	+10,347	New	+$850K	0.47%	40

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cadent Capital Advisors's IJR Position: Q2 2022 in Review

Cadent Capital Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 3,023 shares — an estimated $326K sold.

Cadent Capital Advisors first reported a position in IJR in Q4 2020 and held it in 6 quarters. The position peaked at $11.7M in Q4 2021. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Cadent Capital Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Cadent Capital Advisors sold 3,023 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $326K.
Cadent Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 6 quarters.
Cadent Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $11.7M 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 Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.