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

Dearborn 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
2022 Q2	–	Sell	-2,784	Closed	-$300K	–	264
2022 Q1	$300K	Sell	2,784 -280	-9%	-$30.2K	0.01%	211
2021 Q4	$351K	Hold	3,064	–	–	0.01%	198
2021 Q3	$335K	Hold	3,064	–	–	0.01%	191
2021 Q2	$346K	Hold	3,064	–	–	0.01%	188
2021 Q1	$333K	Hold	3,064	–	–	0.01%	189
2020 Q4	$282K	Hold	3,064	–	–	0.01%	209
2020 Q3	$215K	Buy	+3,064	New	+$220K	0.01%	213
2020 Q1	–	Sell	-2,954	Closed	-$248K	–	231
2019 Q4	$248K	Hold	2,954	–	–	0.01%	218
2019 Q3	$230K	Sell	2,954 -200	-6%	-$15.5K	0.01%	211
2019 Q2	$247K	Hold	3,154	–	–	0.02%	187
2019 Q1	$243K	Hold	3,154	–	–	0.02%	181
2018 Q4	$219K	Buy	+3,154	New	+$244K	0.02%	189

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dearborn Partners's IJR Position: Q2 2022 in Review

Dearborn Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 2,784 shares — an estimated $300K sold.

Dearborn Partners first reported a position in IJR in Q4 2018 and held it in 12 quarters. The position peaked at $351K in Q4 2021. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Dearborn Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Dearborn Partners sold 2,784 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $300K.
Dearborn Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 12 quarters.
Dearborn Partners's iShares Core S&P Small-Cap ETF position peaked at $351K in Q4 2021.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.