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

Clarius Group LLC’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	-5,729	Closed	-$484K	–	281
2019 Q4	$484K	Sell	5,729 -2,160	-27%	-$174K	0.08%	131
2019 Q3	$614K	Buy	7,889 +2,160	+38%	+$167K	0.11%	102
2019 Q2	$448K	Hold	5,729	–	–	0.09%	118
2019 Q1	$442K	Hold	5,729	–	–	0.11%	101
2018 Q4	$397K	Sell	5,729 -13,652	-70%	-$1.06M	0.14%	74
2018 Q3	$1.69M	Sell	19,381 -169	-0.9%	-$14.8K	0.6%	29
2018 Q2	$1.63M	Buy	19,550 +13,652	+231%	+$1.11M	0.68%	28
2018 Q1	$454K	Hold	5,898	–	–	0.21%	43
2017 Q4	$453K	Hold	5,898	–	–	0.2%	43
2017 Q3	$438K	Hold	5,898	–	–	0.18%	46
2017 Q2	$414K	Hold	5,898	–	–	0.17%	58
2017 Q1	$408K	Hold	5,898	–	–	0.17%	58
2016 Q4	$406K	Hold	5,898	–	–	0.17%	55
2016 Q3	$366K	Buy	+5,898	New	+$360K	0.17%	56

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Clarius Group LLC's IJR Position: Q1 2020 in Review

Clarius Group LLC sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 5,729 shares — an estimated $484K sold.

Clarius Group LLC first reported a position in IJR in Q3 2016 and held it in 14 quarters. The position peaked at $1.69M in Q3 2018. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Clarius Group LLC reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Clarius Group LLC sold 5,729 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $484K.
Clarius Group LLC first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and held it in 14 quarters.
Clarius Group LLC's iShares Core S&P Small-Cap ETF position peaked at $1.69M in Q3 2018.
1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Clarius Group LLC's 13F filing for Q1 2020, filed 24 Apr 2020.