Capital Advisory Group Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-7	Closed	-$1K	–	315
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	522
2021 Q2	$1K	Buy	+7	New	+$781	﹤0.01%	517
2021 Q1	–	Sell	-6	Closed	-$1K	–	531
2020 Q4	$1K	Sell	6 -369	-98%	-$30.3K	﹤0.01%	507
2020 Q3	$26K	Buy	+375	New	+$26.9K	0.01%	240

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's IJR Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in IJR in Q3 2020 and held it in 4 quarters. The position peaked at $26K in Q3 2020. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 7 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and held it in 4 quarters.
Capital Advisory Group Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $26K in Q3 2020.
2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.