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

CAMG Solamere 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
2021
Q3 		$2.31M Hold
21,193
– – 1.9% 13
2021
Q2 		$2.39M Sell
21,193
-10
-0% -$1.11K 2.07% 11
2021
Q1 		$2.3M Sell
21,203
-144
-0.7% -$15.1K 1.99% 11
2020
Q4 		$1.96M Sell
21,347
-11,876
-36% -$976K 1.65% 12
2020
Q3 		$2.33M Sell
33,223
-410
-1% -$29.4K 1.3% 15
2020
Q2 		$2.29M Sell
33,633
-21,420
-39% -$1.35M 1.26% 19
2020
Q1 		$3.08M Sell
55,053
-5,607
-9% -$418K 1.62% 18
2019
Q4 		$5.08M Sell
60,660
-3,163
-5% -$254K 2.35% 13
2019
Q3 		$4.97M Sell
63,823
-2,761
-4% -$214K 2.49% 10
2019
Q2 		$5.22M Sell
66,584
-688
-1% -$53.4K 2.39% 10
2019
Q1 		$5.19M Buy
67,272
+3,466
+5% +$266K 2.58% 9
2018
Q4 		$4.42M Buy
63,806
+20,382
+47% +$1.58M 2.47% 11
2018
Q3 		$3.79M Buy
43,424
+2,997
+7% +$263K 1.94% 18
2018
Q2 		$3.38M Sell
40,427
-228
-0.6% -$18.6K 1.66% 20
2018
Q1 		$3.13M Buy
40,655
+766
+2% +$59.6K 1.43% 23
2017
Q4 		$3.06M Buy
39,889
+1,845
+5% +$139K 1.36% 23
2017
Q3 		$2.82M Buy
38,044
+17,931
+89% +$1.26M 1.41% 22
2017
Q2 		$1.41M Buy
20,113
+2,390
+13% +$165K 0.81% 48
2017
Q1 		$1.23M Buy
17,723
+3,313
+23% +$228K 0.72% 51
2016
Q4 		$991K Buy
+14,410
New +$929K 0.7% 46

Other funds holding IJR

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

CAMG Solamere Management's IJR Position: Q3 2021 in Review

CAMG Solamere Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2021 at 21,193 shares worth $2.31M. The position accounts for 1.9% of the portfolio, ranked #13.

CAMG Solamere Management first reported a position in IJR in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.22M in Q2 2019. 1,811 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

  • CAMG Solamere Management held 21,193 shares of iShares Core S&P Small-Cap ETF worth $2.31M as of Q3 2021.
  • CAMG Solamere Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2021.
  • iShares Core S&P Small-Cap ETF made up 1.9% of CAMG Solamere Management's portfolio in Q3 2021, its #13 holding.
  • CAMG Solamere Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's iShares Core S&P Small-Cap ETF position peaked at $5.22M in Q2 2019.
  • 1,811 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.