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

Claybrook Capital’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	–	Sell	-51,521	Closed	-$5.82M	–	179
2021 Q2	$5.82M	Buy	+51,521	New	+$5.75M	1.9%	11
2019 Q1	–	Sell	-196,951	Closed	-$13.7M	–	368
2018 Q4	$13.7M	Buy	+196,951	New	+$15.2M	3.83%	5
2018 Q1	–	Sell	-3,700	Closed	-$284K	–	198
2017 Q4	$284K	Buy	+3,700	New	+$279K	0.2%	71

Other funds holding IJR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Claybrook Capital's IJR Position: Q3 2021 in Review

Claybrook Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2021, closing a stake of 51,521 shares — an estimated $5.82M sold.

Claybrook Capital first reported a position in IJR in Q4 2017 and held it in 3 quarters. The position peaked at $13.7M in Q4 2018. 1,811 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Claybrook Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 51,521 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $5.82M.
Claybrook Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 3 quarters.
Claybrook Capital's iShares Core S&P Small-Cap ETF position peaked at $13.7M in Q4 2018.
1,811 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.