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

Coe Capital Management’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 Q2	$359K	Hold	3,175	–	–	0.34%	75
2021 Q1	$345K	Buy	3,175 +195	+7%	+$20.4K	0.35%	68
2020 Q4	$274K	Hold	2,980	–	–	0.3%	68
2020 Q3	$209K	Hold	2,980	–	–	0.28%	66
2020 Q2	$204K	Buy	+2,980	New	+$188K	0.3%	66
2020 Q1	–	Sell	-3,410	Closed	-$286K	–	69
2019 Q4	$286K	Sell	3,410 -170	-5%	-$13.7K	0.37%	68
2019 Q3	$279K	Sell	3,580 -640	-15%	-$49.6K	0.31%	76
2019 Q2	$330K	Sell	4,220 -490	-10%	-$38K	0.37%	74
2019 Q1	$363K	Sell	4,710 -770	-14%	-$59.1K	0.42%	70
2018 Q4	$380K	Hold	5,480	–	–	0.47%	67
2018 Q3	$478K	Sell	5,480 -280	-5%	-$24.5K	0.47%	64
2018 Q2	$481K	Sell	5,760 -120	-2%	-$9.78K	0.53%	60
2018 Q1	$453K	Sell	5,880 -2,020	-26%	-$157K	0.49%	62
2017 Q4	$607K	Buy	7,900 +430	+6%	+$32.4K	0.64%	55
2017 Q3	$554K	Buy	7,470 +650	+10%	+$45.6K	0.58%	63
2017 Q2	$478K	Buy	6,820 +1,140	+20%	+$78.9K	0.54%	59
2017 Q1	$393K	Hold	5,680	–	–	0.47%	68
2016 Q4	$391K	Hold	5,680	–	–	0.5%	66
2016 Q3	$353K	Buy	5,680 +270	+5%	+$16.5K	0.11%	180
2016 Q2	$314K	Buy	5,410 +30	+0.6%	+$1.71K	0.11%	189
2016 Q1	$303K	Hold	5,380	–	–	0.1%	193
2015 Q4	$296K	Hold	5,380	–	–	0.12%	174
2015 Q3	$287K	Sell	5,380 -70	-1%	-$3.97K	0.11%	170
2015 Q2	$321K	Buy	5,450 +1,780	+49%	+$105K	0.12%	191
2015 Q1	$217K	Buy	+3,670	New	+$210K	0.09%	191

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Coe Capital Management's IJR Position: Q2 2021 in Review

Coe Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2021 at 3,175 shares worth $359K. The position accounts for 0.34% of the portfolio, ranked #75.

Coe Capital Management first reported a position in IJR in Q1 2015 and has held it in 25 quarters since. The position peaked at $607K in Q4 2017. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

Coe Capital Management held 3,175 shares of iShares Core S&P Small-Cap ETF worth $359K as of Q2 2021.
Coe Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2021.
iShares Core S&P Small-Cap ETF made up 0.34% of Coe Capital Management's portfolio in Q2 2021, its #75 holding.
Coe Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 25 quarters since.
Coe Capital Management's iShares Core S&P Small-Cap ETF position peaked at $607K in Q4 2017.
1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.