Compagnie Lombard Odier SCmA’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-2,570	Closed	-$236K	–	666
2020 Q4	$236K	Buy	2,570 +273	+12%	+$22.4K	0.01%	320
2020 Q3	$161K	Hold	2,297	–	–	﹤0.01%	299
2020 Q2	$157K	Hold	2,297	–	–	0.01%	292
2020 Q1	$129K	Hold	2,297	–	–	0.01%	276
2019 Q4	$193K	Hold	2,297	–	–	0.01%	255
2019 Q3	$179K	Hold	2,297	–	–	0.01%	253
2019 Q2	$180K	Hold	2,297	–	–	0.01%	257
2019 Q1	$177K	Hold	2,297	–	–	0.01%	300
2018 Q4	$159K	Buy	+2,297	New	+$178K	0.01%	289
2018 Q3	–	Sell	-1,400	Closed	-$117K	–	586
2018 Q2	$117K	Hold	1,400	–	–	﹤0.01%	340
2018 Q1	$108K	Sell	1,400 -1,400	-50%	-$109K	﹤0.01%	361
2017 Q4	$216K	Sell	2,800 -2,900	-51%	-$219K	﹤0.01%	375
2017 Q3	$423K	Hold	5,700	–	–	0.02%	284
2017 Q2	$399K	Hold	5,700	–	–	0.01%	293
2017 Q1	$394K	Sell	5,700 -3,900	-41%	-$269K	0.01%	308
2016 Q4	$661K	Sell	9,600 -2,600	-21%	-$168K	0.02%	291
2016 Q3	$757K	Hold	12,200	–	–	0.02%	305
2016 Q2	$709K	Buy	+12,200	New	+$695K	0.02%	300
2016 Q1	–	Sell	-848	Closed	-$47K	–	1000
2015 Q4	$47K	Hold	848	–	–	﹤0.01%	699
2015 Q3	$45K	Hold	848	–	–	﹤0.01%	622
2015 Q2	$50K	Buy	+848	New	+$50.1K	﹤0.01%	643

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Compagnie Lombard Odier SCmA's IJR Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2021, closing a stake of 2,570 shares — an estimated $236K sold.

Compagnie Lombard Odier SCmA first reported a position in IJR in Q2 2015 and held it in 21 quarters. The position peaked at $757K in Q3 2016. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,570 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $236K.
Compagnie Lombard Odier SCmA first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and held it in 21 quarters.
Compagnie Lombard Odier SCmA's iShares Core S&P Small-Cap ETF position peaked at $757K in Q3 2016.
1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.