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

ETrade 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
2020 Q3	$123M	Buy	1,752,307 +232,238	+15%	+$16.6M	2.29%	11
2020 Q2	$104M	Buy	1,520,069 +588,037	+63%	+$37.1M	2.17%	10
2020 Q1	$52.3M	Buy	932,032 +237,941	+34%	+$17.7M	1.33%	17
2019 Q4	$58.2M	Buy	694,091 +53,221	+8%	+$4.28M	1.31%	18
2019 Q3	$49.9M	Buy	640,870 +84,359	+15%	+$6.53M	1.26%	16
2019 Q2	$43.6M	Buy	556,511 +116,414	+26%	+$9.04M	1.17%	16
2019 Q1	$34M	Buy	440,097 +69,787	+19%	+$5.36M	0.97%	17
2018 Q4	$25.7M	Buy	370,310 +51,062	+16%	+$3.95M	0.84%	18
2018 Q3	$27.9M	Buy	319,248 +49,678	+18%	+$4.35M	0.8%	15
2018 Q2	$22.5M	Buy	269,570 +36,514	+16%	+$2.98M	0.69%	19
2018 Q1	$17.9M	Buy	233,056 +21,354	+10%	+$1.66M	0.58%	19
2017 Q4	$16.3M	Buy	211,702 +99,366	+88%	+$7.49M	0.52%	20
2017 Q3	$8.34M	Buy	+112,336	New	+$7.87M	0.3%	28

Other funds holding IJR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

FCAS

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

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

ETrade Capital Management's IJR Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 15% in Q3 2020, buying an estimated $16.6M and bringing the position to 1,752,307 shares worth $123M. The position accounts for 2.29% of the portfolio, ranked #11.

ETrade Capital Management first reported a position in IJR in Q3 2017 and has held it in 13 quarters since. 1,454 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

ETrade Capital Management held 1,752,307 shares of iShares Core S&P Small-Cap ETF worth $123M as of Q3 2020.
ETrade Capital Management bought 232,238 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $16.6M.
iShares Core S&P Small-Cap ETF made up 2.29% of ETrade Capital Management's portfolio in Q3 2020, its #11 holding.
ETrade Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 13 quarters since.
1,454 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.