Capital One National Association’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capital One National Association’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
2019 Q4	$349K	Buy	+4,168	New	+$335K	0.05%	243
2018 Q2	$7.07M	Sell	84,699 -5,203	-6%	-$424K	0.51%	43
2018 Q1	$6.92M	Sell	89,902 -13,789	-13%	-$1.07M	0.49%	50
2017 Q4	$7.96M	Buy	103,691 +461	+0.4%	+$34.8K	0.54%	42
2017 Q3	$7.66M	Sell	103,230 -6,304	-6%	-$442K	0.54%	44
2017 Q2	$7.68M	Buy	109,534 +53,116	+94%	+$3.68M	0.56%	41
2017 Q1	$3.9M	Buy	56,418 +32,840	+139%	+$2.26M	0.29%	82
2016 Q4	$1.62M	Buy	23,578 +4,822	+26%	+$311K	0.12%	147
2016 Q3	$1.16M	Buy	18,756 +832	+5%	+$50.8K	0.09%	187
2016 Q2	$1.04M	Sell	17,924 -5,854	-25%	-$334K	0.09%	197
2016 Q1	$1.34M	Sell	23,778 -11,742	-33%	-$613K	0.12%	167
2015 Q4	$1.96M	Buy	35,520 +22,802	+179%	+$1.28M	0.17%	126
2015 Q3	$678K	Buy	12,718 +974	+8%	+$55.3K	0.07%	274
2015 Q2	$692K	Buy	11,744 +2,784	+31%	+$165K	0.06%	291
2015 Q1	$529K	Buy	8,960 +3,940	+78%	+$226K	0.05%	348
2014 Q4	$286K	Buy	5,020 +1,008	+25%	+$55K	0.03%	435
2014 Q3	$209K	Buy	+4,012	New	+$218K	0.02%	492

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital One National Association's IJR Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q4 2019: 4,168 shares worth $349K. The stake represents 0.05% of the portfolio and ranks #243 among its holdings. This is a return to the name: Capital One National Association previously reported a position in IJR as recently as Q2 2018.

Capital One National Association first reported a position in IJR in Q3 2014 and has held it in 17 quarters since. The position peaked at $7.96M in Q4 2017. 1,559 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Capital One National Association held 4,168 shares of iShares Core S&P Small-Cap ETF worth $349K as of Q4 2019.
iShares Core S&P Small-Cap ETF was a new Capital One National Association position in Q4 2019.
iShares Core S&P Small-Cap ETF made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #243 holding.
Capital One National Association first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and has held it in 17 quarters since.
Capital One National Association's iShares Core S&P Small-Cap ETF position peaked at $7.96M in Q4 2017.
1,559 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.