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ERN LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

ERN LLC’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 		$832K Buy
+9,000
New +$895K 0.93% 39

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ERN LLC's IJR Position: Q2 2022 in Review

ERN LLC opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2022: 9,000 shares worth $832K. The stake represents 0.93% of the portfolio and ranks #39 among its holdings.

1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

  • ERN LLC held 9,000 shares of iShares Core S&P Small-Cap ETF worth $832K as of Q2 2022.
  • iShares Core S&P Small-Cap ETF was a new ERN LLC position in Q2 2022.
  • iShares Core S&P Small-Cap ETF made up 0.93% of ERN LLC's portfolio in Q2 2022, its #39 holding.
  • 1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.