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

Corbett Road 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
2022 Q2	$206K	Sell	2,227 -1,349	-38%	-$134K	0.35%	85
2022 Q1	$386K	Buy	3,576 +205	+6%	+$22.1K	0.5%	74
2021 Q4	$386K	Sell	3,371 -601	-15%	-$68.5K	0.66%	75
2021 Q3	$434K	Buy	3,972 +39	+1%	+$4.29K	0.75%	54
2021 Q2	$444K	Sell	3,933 -1,667	-30%	-$186K	0.78%	48
2021 Q1	$608K	Sell	5,600 -10,795	-66%	-$1.13M	0.9%	29
2020 Q4	$1.51M	Sell	16,395 -1,186	-7%	-$97.4K	1.37%	20
2020 Q3	$1.24M	Sell	17,581 -2,783	-14%	-$199K	1.17%	18
2020 Q2	$1.39M	Buy	20,364 +2,801	+16%	+$177K	1.33%	19
2020 Q1	$985K	Buy	17,563 +3,501	+25%	+$261K	1.4%	22
2019 Q4	$1.18M	Buy	+14,062	New	+$1.13M	1.16%	28

Other funds holding IJR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corbett Road Capital Management's IJR Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 38% in Q2 2022, selling an estimated $134K and leaving 2,227 shares worth $206K. The position accounts for 0.35% of the portfolio, ranked #85.

Corbett Road Capital Management first reported a position in IJR in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2020. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Corbett Road Capital Management held 2,227 shares of iShares Core S&P Small-Cap ETF worth $206K as of Q2 2022.
Corbett Road Capital Management sold 1,349 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $134K.
iShares Core S&P Small-Cap ETF made up 0.35% of Corbett Road Capital Management's portfolio in Q2 2022, its #85 holding.
Corbett Road Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.51M in Q4 2020.
1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.