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

DeGreen 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
2021 Q3	$3.97M	Buy	36,374 +2,375	+7%	+$262K	1.32%	17
2021 Q2	$3.84M	Sell	33,999 -41,129	-55%	-$4.59M	1.29%	17
2021 Q1	$4.64M	Sell	75,128 -1,316	-2%	-$138K	2.72%	13
2020 Q4	$7.03M	Buy	76,444 +2,024	+3%	+$166K	2.74%	13
2020 Q3	$5.23M	Buy	74,420 +1,821	+3%	+$131K	2.31%	17
2020 Q2	$4.96M	Buy	72,599 +6,671	+10%	+$421K	2.37%	17
2020 Q1	$3.7M	Sell	65,928 -3,675	-5%	-$274K	2.05%	17
2019 Q4	$5.84M	Sell	69,603 -999	-1%	-$80.4K	2.87%	12
2019 Q3	$5.5M	Sell	70,602 -5,359	-7%	-$415K	2.87%	12
2019 Q2	$5.95M	Sell	75,961 -10,560	-12%	-$820K	3%	12
2019 Q1	$6.67M	Sell	86,521 -8,599	-9%	-$660K	3.44%	11
2018 Q4	$65.9M	Sell	95,120 -65,564	-41%	-$5.07M	3.61%	13
2018 Q3	$14M	Sell	160,684 -8,094	-5%	-$709K	6.58%	6
2018 Q2	$14.1M	Sell	168,778 -1,032	-0.6%	-$84.1K	6.65%	5
2018 Q1	$13.1M	Buy	169,810 +1,368	+0.8%	+$106K	6.17%	7
2017 Q4	$12.9M	Buy	168,442 +18,483	+12%	+$1.39M	6.08%	8
2017 Q3	$11.1M	Buy	149,959 +16,384	+12%	+$1.15M	5.39%	10
2017 Q2	$9.37K	Buy	133,575 +5,364	+4%	+$371K	0.82%	11
2017 Q1	$8.87M	Buy	128,211 +5,381	+4%	+$371K	5.15%	10
2016 Q4	$8.45M	Sell	122,830 -45,776	-27%	-$2.95M	5.27%	8
2016 Q3	$10.4M	Buy	168,606 +19,104	+13%	+$1.17M	7.63%	6
2016 Q2	$8.69M	Sell	149,502 -29,258	-16%	-$1.67M	6.89%	8
2016 Q1	$10.1M	Buy	+178,760	New	+$9.33M	8.71%	5

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

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

FCAS

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

DeGreen Capital Management's IJR Position: Q3 2021 in Review

DeGreen Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 7% in Q3 2021, buying an estimated $262K and bringing the position to 36,374 shares worth $3.97M. The position accounts for 1.32% of the portfolio, ranked #17.

DeGreen Capital Management first reported a position in IJR in Q1 2016 and has held it in 23 quarters since. The position peaked at $65.9M in Q4 2018. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

DeGreen Capital Management held 36,374 shares of iShares Core S&P Small-Cap ETF worth $3.97M as of Q3 2021.
DeGreen Capital Management bought 2,375 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $262K.
iShares Core S&P Small-Cap ETF made up 1.32% of DeGreen Capital Management's portfolio in Q3 2021, its #17 holding.
DeGreen Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 23 quarters since.
DeGreen Capital Management's iShares Core S&P Small-Cap ETF position peaked at $65.9M in Q4 2018.
1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.