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

Confluence Investment 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
2020 Q1	–	Sell	-3,515	Closed	-$275K	–	305
2019 Q4	$275K	Hold	3,515	–	–	﹤0.01%	260
2019 Q3	$274K	Hold	3,515	–	–	﹤0.01%	260
2019 Q2	$275K	Hold	3,515	–	–	﹤0.01%	260
2019 Q1	$271K	Hold	3,515	–	–	﹤0.01%	262
2018 Q4	$244K	Sell	3,515 -108	-3%	-$8.35K	﹤0.01%	286
2018 Q3	$316K	Sell	3,623 -116	-3%	-$10.2K	0.01%	265
2018 Q2	$312K	Hold	3,739	–	–	0.01%	267
2018 Q1	$288K	Buy	3,739 +112	+3%	+$8.72K	0.01%	205
2017 Q4	$279K	Hold	3,627	–	–	0.01%	216
2017 Q3	$269K	Buy	3,627 +69	+2%	+$4.84K	0.01%	213
2017 Q2	$249K	Hold	3,558	–	–	0.01%	219
2017 Q1	$246K	Hold	3,558	–	–	0.01%	215
2016 Q4	$245K	Sell	3,558 -1,460	-29%	-$94.2K	0.01%	224
2016 Q3	$311K	Hold	5,018	–	–	0.01%	206
2016 Q2	$292K	Buy	5,018 +58	+1%	+$3.31K	0.01%	211
2016 Q1	$279K	Hold	4,960	–	–	0.01%	206
2015 Q4	$273K	Sell	4,960 -682	-12%	-$38.4K	0.01%	221
2015 Q3	$301K	Buy	5,642 +642	+13%	+$36.4K	0.01%	212
2015 Q2	$295K	Buy	+5,000	New	+$296K	0.01%	221

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

Confluence Investment Management's IJR Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 3,515 shares — an estimated $275K sold.

Confluence Investment Management first reported a position in IJR in Q2 2015 and held it in 19 quarters. The position peaked at $316K in Q3 2018. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Confluence Investment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Confluence Investment Management sold 3,515 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $275K.
Confluence Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and held it in 19 quarters.
Confluence Investment Management's iShares Core S&P Small-Cap ETF position peaked at $316K 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 Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.