Crow Point Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Crow Point Partners’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
2019 Q4	$565K	Sell	11,100 -25,226	-69%	-$2.03M	0.88%	27
2019 Q3	$2.83M	Buy	36,326 +15,910	+78%	+$1.23M	0.41%	42
2019 Q2	$1.6M	Sell	20,416 -11,562	-36%	-$898K	0.26%	45
2019 Q1	$2.47M	Buy	31,978 +10,796	+51%	+$829K	0.42%	34
2018 Q4	$1.46M	Sell	21,182 -36,260	-63%	-$2.8M	0.27%	38
2018 Q3	$5.01M	Buy	57,442 +15,069	+36%	+$1.32M	0.86%	24
2018 Q2	$3.55M	Buy	42,373 +8,588	+25%	+$700K	0.66%	29
2018 Q1	$2.6M	Buy	33,785 +26,489	+363%	+$2.06M	0.48%	33
2017 Q4	$564K	Buy	+7,296	New	+$550K	0.09%	93

Other funds holding IJR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

FCAS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Crow Point Partners's IJR Position: Q4 2019 in Review

Crow Point Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 69% in Q4 2019, selling an estimated $2.03M and leaving 11,100 shares worth $565K. The position accounts for 0.88% of the portfolio, ranked #27.

Crow Point Partners first reported a position in IJR in Q4 2017 and has held it in 9 quarters since. The position peaked at $5.01M in Q3 2018. 1,559 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Crow Point Partners held 11,100 shares of iShares Core S&P Small-Cap ETF worth $565K as of Q4 2019.
Crow Point Partners sold 25,226 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $2.03M.
iShares Core S&P Small-Cap ETF made up 0.88% of Crow Point Partners's portfolio in Q4 2019, its #27 holding.
Crow Point Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 9 quarters since.
Crow Point Partners's iShares Core S&P Small-Cap ETF position peaked at $5.01M in Q3 2018.
1,559 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.