Employees Retirement System of Texas’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-109,050	Closed	-$10.1M	–	514
2022 Q2	$10.1M	Sell	109,050 -80,150	-42%	-$7.97M	0.14%	178
2022 Q1	$20.4M	Buy	189,200 +111,050	+142%	+$12M	0.24%	104
2021 Q4	$8.95M	Buy	78,150 +13,571	+21%	+$1.55M	0.1%	228
2021 Q3	$7.05M	Buy	64,579 +25,000	+63%	+$2.75M	0.08%	276
2021 Q2	$4.47M	Buy	+39,579	New	+$4.41M	0.05%	360
2021 Q1	–	Sell	-73,900	Closed	-$6.79M	–	746
2020 Q4	$6.79M	Buy	+73,900	New	+$6.07M	0.11%	209
2020 Q1	–	Sell	-103,000	Closed	-$8.64M	–	775
2019 Q4	$8.64M	Hold	103,000	–	–	0.13%	184
2019 Q3	$8.02M	Buy	103,000 +6,000	+6%	+$465K	0.13%	195
2019 Q2	$7.59M	Buy	97,000 +60,000	+162%	+$4.66M	0.12%	200
2019 Q1	$2.85M	Sell	37,000 -236,314	-86%	-$18.1M	0.04%	473
2018 Q4	$18.9M	Buy	273,314 +161,250	+144%	+$12.5M	0.3%	67
2018 Q3	$9.78M	Buy	+112,064	New	+$9.82M	0.13%	178
2018 Q2	–	Sell	-239,722	Closed	-$18.5M	–	1079
2018 Q1	$18.5M	Buy	+239,722	New	+$18.7M	0.25%	85
2015 Q1	–	Sell	-50,356	Closed	-$2.87M	–	966
2014 Q4	$2.87M	Buy	+50,356	New	+$2.75M	0.04%	514

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's IJR Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2022, closing a stake of 109,050 shares — an estimated $10.1M sold.

Employees Retirement System of Texas first reported a position in IJR in Q4 2014 and held it in 14 quarters. The position peaked at $20.4M in Q1 2022. 1,950 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Employees Retirement System of Texas reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 109,050 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $10.1M.
Employees Retirement System of Texas first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 14 quarters.
Employees Retirement System of Texas's iShares Core S&P Small-Cap ETF position peaked at $20.4M in Q1 2022.
1,950 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.