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Capstone Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capstone Financial Group’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
2020
Q3 		$25K Hold
342
– – 0.02% 146
2020
Q2 		$23K Buy
+342
New +$21.6K 0.02% 146
2020
Q1 		– Sell
-362
Closed -$30K – 151
2019
Q4 		$30K Buy
+362
New +$29.1K 0.03% 135

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Financial Group's IJR Position: Q3 2020 in Review

Capstone Financial Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2020 at 342 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #146.

Capstone Financial Group first reported a position in IJR in Q4 2019 and has held it in 3 quarters since. The position peaked at $30K in Q4 2019. 1,454 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

  • Capstone Financial Group held 342 shares of iShares Core S&P Small-Cap ETF worth $25K as of Q3 2020.
  • Capstone Financial Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2020.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Capstone Financial Group's portfolio in Q3 2020, its #146 holding.
  • Capstone Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 3 quarters since.
  • Capstone Financial Group's iShares Core S&P Small-Cap ETF position peaked at $30K in Q4 2019.
  • 1,454 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.