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

Cardan Capital Partners’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 		$243K Hold
2,229
– – 0.03% 219
2021
Q2 		$252K Buy
+2,229
New +$249K 0.03% 224
2021
Q1 		– Sell
-19,009
Closed -$1.75M – 252
2020
Q4 		$1.75M Sell
19,009
-43,054
-69% -$3.54M 0.22% 100
2020
Q3 		$4.36M Sell
62,063
-15,332
-20% -$1.1M 0.58% 50
2020
Q2 		$5.29M Sell
77,395
-19,661
-20% -$1.24M 0.76% 38
2020
Q1 		$5.45M Buy
97,056
+71,918
+286% +$5.36M 0.9% 25
2019
Q4 		$2.11M Buy
25,138
+2,344
+10% +$189K 0.28% 87
2019
Q3 		$1.77M Buy
22,794
+1,429
+7% +$111K 0.25% 88
2019
Q2 		$1.67M Buy
21,365
+2,739
+15% +$213K 0.25% 89
2019
Q1 		$1.44M Sell
18,626
-4,806
-21% -$369K 0.23% 90
2018
Q4 		$1.62M Buy
23,432
+1,821
+8% +$141K 0.29% 79
2018
Q3 		$1.89M Buy
21,611
+433
+2% +$37.9K 0.3% 74
2018
Q2 		$1.77M Buy
21,178
+860
+4% +$70.1K 0.29% 75
2018
Q1 		$1.56M Buy
20,318
+1,148
+6% +$89.4K 0.26% 77
2017
Q4 		$1.47M Buy
19,170
+1,099
+6% +$82.8K 0.28% 74
2017
Q3 		$1.34M Buy
18,071
+1,334
+8% +$93.5K 0.27% 73
2017
Q2 		$1.17M Sell
16,737
-255
-2% -$17.7K 0.23% 75
2017
Q1 		$1.18M Buy
16,992
+2,378
+16% +$164K 0.25% 75
2016
Q4 		$1M Sell
14,614
-3,220
-18% -$208K 0.22% 74
2016
Q3 		$1.11M Buy
17,834
+3,120
+21% +$191K 0.25% 74
2016
Q2 		$855K Buy
14,714
+892
+6% +$50.8K 0.21% 73
2016
Q1 		$778K Buy
13,822
+7,118
+106% +$372K 0.19% 72
2015
Q4 		$369K Buy
+6,704
New +$378K 0.16% 72

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

Cardan Capital Partners's IJR Position: Q3 2021 in Review

Cardan Capital Partners held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2021 at 2,229 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #219.

Cardan Capital Partners first reported a position in IJR in Q4 2015 and has held it in 23 quarters since. The position peaked at $5.45M in Q1 2020. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

  • Cardan Capital Partners held 2,229 shares of iShares Core S&P Small-Cap ETF worth $243K as of Q3 2021.
  • Cardan Capital Partners left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2021.
  • iShares Core S&P Small-Cap ETF made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #219 holding.
  • Cardan Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 23 quarters since.
  • Cardan Capital Partners's iShares Core S&P Small-Cap ETF position peaked at $5.45M in Q1 2020.
  • 1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.