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Chanos & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Chanos & Company’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
Q1 		– Sell
-237,908
Closed -$19.9M – 20
2019
Q4 		$19.9M Sell
237,908
-25,369
-10% -$2.04M 24.73% 1
2019
Q3 		$20.5M Sell
263,277
-329,113
-56% -$25.5M 12.36% 4
2019
Q2 		$46.4M Buy
592,390
+399,708
+207% +$31M 22.49% 1
2019
Q1 		$14.9M Buy
192,682
+85,911
+80% +$6.6M 7.96% 5
2018
Q4 		$7.4M Buy
+106,771
New +$8.25M 4.05% 8
2018
Q3 		– Sell
-109,273
Closed -$9.12M – 43
2018
Q2 		$9.12M Buy
109,273
+6,554
+6% +$534K 5.71% 7
2018
Q1 		$7.91M Buy
102,719
+32,850
+47% +$2.56M 4.71% 5
2017
Q4 		$5.37M Sell
69,869
-19,980
-22% -$1.51M 1.9% 12
2017
Q3 		$6.67M Buy
89,849
+1,318
+1% +$92.4K 1.88% 12
2017
Q2 		$6.21M Sell
88,531
-44,486
-33% -$3.08M 1.89% 15
2017
Q1 		$9.2M Sell
133,017
-7,777
-6% -$536K 2.16% 13
2016
Q4 		$9.68M Buy
+140,794
New +$9.08M 2.3% 12

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Chanos & Company's IJR Position: Q1 2020 in Review

Chanos & Company sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 237,908 shares — an estimated $19.9M sold.

Chanos & Company first reported a position in IJR in Q4 2016 and held it in 12 quarters. The position peaked at $46.4M in Q2 2019. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

  • Chanos & Company reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Chanos & Company sold 237,908 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $19.9M.
  • Chanos & Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 12 quarters.
  • Chanos & Company's iShares Core S&P Small-Cap ETF position peaked at $46.4M in Q2 2019.
  • 1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Chanos & Company's 13F filing for Q1 2020, filed 15 May 2020.