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

Context 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
Q3 		– Sell
-334
Closed -$38K – 489
2021
Q2 		$38K Buy
+334
New +$37.3K ﹤0.01% 481

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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

Context Capital Management's IJR Position: Q3 2021 in Review

Context Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2021, closing a stake of 334 shares — an estimated $38K sold.

Context Capital Management first reported a position in IJR in Q2 2021 and held it in 1 quarter. The position peaked at $38K in Q2 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

  • Context Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 334 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $38K.
  • Context Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's iShares Core S&P Small-Cap ETF position peaked at $38K in Q2 2021.
  • 1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.