East Coast Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

East Coast Asset 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 Q2	–	Sell	-1,958	Closed	-$213K	–	64
2021 Q1	$213K	Buy	+1,958	New	+$205K	0.06%	61
2018 Q4	–	Sell	-2,349	Closed	-$205K	–	70
2018 Q3	$205K	Buy	+2,349	New	+$206K	0.05%	72
2017 Q2	–	Sell	-3,167	Closed	-$219K	–	100
2017 Q1	$219K	Buy	3,167 +1	+0%	+$69	0.06%	93
2016 Q4	$218K	Buy	+3,166	New	+$204K	0.07%	90
2015 Q1	–	Sell	-6,300	Closed	-$359K	–	114
2014 Q4	$359K	Buy	6,300 +2	+0%	+$109	0.2%	91
2014 Q3	$328K	Sell	6,298 -46	-0.7%	-$2.5K	0.19%	94
2014 Q2	$356K	Sell	6,344 -14,036	-69%	-$759K	0.2%	91
2014 Q1	$1.12M	Sell	20,380 -5,600	-22%	-$303K	0.65%	49
2013 Q4	$1.42M	Sell	25,980 -974	-4%	-$50.9K	0.83%	43
2013 Q3	$1.34M	Sell	26,954 -3,396	-11%	-$164K	0.88%	44
2013 Q2	$1.37M	Buy	+30,350	New	+$1.34M	0.74%	46

Other funds holding IJR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

East Coast Asset Management's IJR Position: Q2 2021 in Review

East Coast Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2021, closing a stake of 1,958 shares — an estimated $213K sold.

East Coast Asset Management first reported a position in IJR in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

East Coast Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
East Coast Asset Management sold 1,958 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $213K.
East Coast Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 11 quarters.
East Coast Asset Management's iShares Core S&P Small-Cap ETF position peaked at $1.42M in Q4 2013.
1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on East Coast Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.