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

Column Capital Advisors’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
2023 Q3	$7.19M	Sell	76,267 -2,107	-3%	-$210K	1.06%	20
2023 Q2	$7.81M	Sell	78,374 -730	-0.9%	-$69.5K	1.1%	19
2023 Q1	$7.65M	Sell	79,104 -2,619	-3%	-$262K	1.14%	18
2022 Q4	$7.73M	Sell	81,723 -723	-0.9%	-$69.3K	1.28%	16
2022 Q3	$7.19M	Hold	82,446	–	–	1.49%	16
2022 Q2	$7.62M	Sell	82,446 -3,908	-5%	-$389K	1.46%	16
2022 Q1	$9.32M	Sell	86,354 -1,325	-2%	-$143K	1.71%	14
2021 Q4	$10M	Sell	87,679 -1,792	-2%	-$204K	1.94%	12
2021 Q3	$9.77M	Sell	89,471 -957	-1%	-$105K	2.05%	12
2021 Q2	$10.2M	Sell	90,428 -711	-0.8%	-$79.3K	2.15%	12
2021 Q1	$9.89M	Sell	91,139 -696	-0.8%	-$72.9K	2.21%	12
2020 Q4	$8.44M	Sell	91,835 -2,257	-2%	-$185K	2.12%	12
2020 Q3	$6.61M	Sell	94,092 -5,470	-5%	-$392K	2.02%	13
2020 Q2	$6.8M	Buy	99,562 +14,465	+17%	+$913K	2.29%	10
2020 Q1	$4.78M	Buy	85,097 +81,741	+2,436%	+$6.09M	1.95%	12
2019 Q4	$281K	Buy	+3,356	New	+$270K	0.14%	67

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Column Capital Advisors's IJR Position: Q3 2023 in Review

Column Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.7% in Q3 2023, selling an estimated $210K and leaving 76,267 shares worth $7.19M. The position accounts for 1.06% of the portfolio, ranked #20.

Column Capital Advisors first reported a position in IJR in Q4 2019 and has held it in 16 quarters since. The position peaked at $10.2M in Q2 2021. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Column Capital Advisors held 76,267 shares of iShares Core S&P Small-Cap ETF worth $7.19M as of Q3 2023.
Column Capital Advisors sold 2,107 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $210K.
iShares Core S&P Small-Cap ETF made up 1.06% of Column Capital Advisors's portfolio in Q3 2023, its #20 holding.
Column Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $10.2M in Q2 2021.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.