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

Cordatus Wealth 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
Q3 		– Sell
-3,058
Closed -$209K – 143
2020
Q2 		$209K Buy
+3,058
New +$193K 0.12% 111
2020
Q1 		– Sell
-3,058
Closed -$256K – 118
2019
Q4 		$256K Buy
3,058
+60
+2% +$4.83K 0.13% 116
2019
Q3 		$233K Buy
2,998
+158
+6% +$12.2K 0.12% 116
2019
Q2 		$222K Buy
+2,840
New +$220K 0.13% 111

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordatus Wealth Management's IJR Position: Q3 2020 in Review

Cordatus Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2020, closing a stake of 3,058 shares — an estimated $209K sold.

Cordatus Wealth Management first reported a position in IJR in Q2 2019 and held it in 4 quarters. The position peaked at $256K in Q4 2019. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

  • Cordatus Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Cordatus Wealth Management sold 3,058 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $209K.
  • Cordatus Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and held it in 4 quarters.
  • Cordatus Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $256K in Q4 2019.
  • 1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Cordatus Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.