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Cougar Global Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cougar Global Investments’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 		$5.9M Sell
84,045
-10,146
-11% -$727K 5.32% 7
2020
Q2 		$6.43M Sell
94,191
-2,608
-3% -$165K 5.36% 7
2020
Q1 		$5.43M Buy
96,799
+3,059
+3% +$228K 4.51% 10
2019
Q4 		$7.86M Sell
93,740
-4,182
-4% -$336K 5.38% 6
2019
Q3 		$7.62M Buy
97,922
+338
+0.3% +$26.2K 5.1% 6
2019
Q2 		$7.64M Sell
97,584
-47,826
-33% -$3.71M 5.17% 6
2019
Q1 		$11.2M Sell
145,410
-73,605
-34% -$5.65M 7.57% 6
2018
Q4 		$15.2M Sell
219,015
-146,786
-40% -$11.3M 10.74% 2
2018
Q3 		$31.9M Buy
365,801
+82,272
+29% +$7.21M 19.96% 2
2018
Q2 		$23.7M Buy
283,529
+52,289
+23% +$4.26M 15.19% 2
2018
Q1 		$17.8M Buy
231,240
+36,317
+19% +$2.83M 11.41% 2
2017
Q4 		$15M Buy
194,923
+52,684
+37% +$3.97M 9.32% 2
2017
Q3 		$10.6M Buy
142,239
+22,811
+19% +$1.6M 6.75% 5
2017
Q2 		$8.37M Sell
119,428
-255,095
-68% -$17.7M 5.66% 7
2017
Q1 		$25.9M Buy
374,523
+179,137
+92% +$12.4M 17.38% 3
2016
Q4 		$13.4M Buy
195,386
+105,656
+118% +$6.81M 9.51% 5
2016
Q3 		$5.57M Buy
89,730
+83,306
+1,297% +$5.09M 3.94% 7
2016
Q2 		$373K Sell
6,424
-82,022
-93% -$4.68M 0.27% 8
2016
Q1 		$4.98M Buy
+88,446
New +$4.62M 3.71% 7

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

Cougar Global Investments's IJR Position: Q3 2020 in Review

Cougar Global Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q3 2020, selling an estimated $727K and leaving 84,045 shares worth $5.9M. The position accounts for 5.32% of the portfolio, ranked #7.

Cougar Global Investments first reported a position in IJR in Q1 2016 and has held it in 19 quarters since. The position peaked at $31.9M in Q3 2018. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

  • Cougar Global Investments held 84,045 shares of iShares Core S&P Small-Cap ETF worth $5.9M as of Q3 2020.
  • Cougar Global Investments sold 10,146 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $727K.
  • iShares Core S&P Small-Cap ETF made up 5.32% of Cougar Global Investments's portfolio in Q3 2020, its #7 holding.
  • Cougar Global Investments first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 19 quarters since.
  • Cougar Global Investments's iShares Core S&P Small-Cap ETF position peaked at $31.9M in Q3 2018.
  • 1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.