Dixon Hubard Feinour & Brown’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Dixon Hubard Feinour & Brown’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	$1.72M	Hold	18,580	–	–	0.2%	111
2022 Q1	$2M	Sell	18,580 -510	-3%	-$55K	0.2%	114
2021 Q4	$2.19M	Buy	+19,090	New	+$2.18M	0.21%	109
2021 Q3	–	Sell	-3,314	Closed	-$374K	–	186
2021 Q2	$374K	Sell	3,314 -4,847	-59%	-$541K	0.08%	137
2021 Q1	$746K	Buy	8,161 +4,514	+124%	+$473K	0.09%	129
2020 Q4	$256K	Hold	3,647	–	–	0.07%	149
2020 Q3	$256K	Hold	3,647	–	–	0.07%	149
2020 Q2	$257K	Sell	3,647 -200	-5%	-$12.6K	0.07%	153
2020 Q1	$216K	Sell	3,847 -1,030	-21%	-$76.7K	0.07%	146
2019 Q4	$409K	Hold	4,877	–	–	0.11%	116
2019 Q3	$380K	Hold	4,877	–	–	0.11%	118
2019 Q2	$382K	Sell	4,877 -225	-4%	-$17.5K	0.11%	116
2019 Q1	$394K	Sell	5,102 -2,560	-33%	-$197K	0.12%	114
2018 Q4	$531K	Hold	7,662	–	–	0.2%	97
2018 Q3	$668K	Sell	7,662 -175	-2%	-$15.3K	0.18%	99
2018 Q2	$654K	Buy	7,837 +33	+0.4%	+$2.69K	0.19%	98
2018 Q1	$601K	Sell	7,804 -90	-1%	-$7K	0.17%	105
2017 Q4	$606K	Sell	7,894 -100	-1%	-$7.54K	0.16%	107
2017 Q3	$593K	Buy	+7,994	New	+$560K	0.17%	111

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

Dixon Hubard Feinour & Brown's IJR Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2022 at 18,580 shares worth $1.72M. The position accounts for 0.2% of the portfolio, ranked #111.

Dixon Hubard Feinour & Brown first reported a position in IJR in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.19M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Dixon Hubard Feinour & Brown held 18,580 shares of iShares Core S&P Small-Cap ETF worth $1.72M as of Q2 2022.
Dixon Hubard Feinour & Brown left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2022.
iShares Core S&P Small-Cap ETF made up 0.2% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #111 holding.
Dixon Hubard Feinour & Brown first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 19 quarters since.
Dixon Hubard Feinour & Brown's iShares Core S&P Small-Cap ETF position peaked at $2.19M 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 Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.