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

Family Capital Trust’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
2023 Q3	–	Sell	-179	Closed	-$17.8K	–	55
2023 Q2	$17.8K	Hold	179	–	–	0.01%	50
2023 Q1	$17.3K	Buy	179 +26	+17%	+$2.6K	0.01%	51
2022 Q4	$14.5K	Hold	153	–	–	0.01%	49
2022 Q3	$13K	Buy	153 +25	+20%	+$2.43K	0.01%	50
2022 Q2	$12K	Hold	128	–	–	﹤0.01%	51
2022 Q1	$14K	Hold	128	–	–	﹤0.01%	51
2021 Q4	$15K	Buy	128 +15	+13%	+$1.71K	﹤0.01%	50
2021 Q3	$12K	Hold	113	–	–	﹤0.01%	50
2021 Q2	$13K	Buy	113 +24	+27%	+$2.68K	﹤0.01%	50
2021 Q1	$10K	Buy	89 +30	+51%	+$3.14K	﹤0.01%	50
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	52
2020 Q3	$4K	Sell	59 -8,836	-99%	-$633K	﹤0.01%	52
2020 Q2	$607K	Sell	8,895 -24,692	-74%	-$1.56M	0.22%	34
2020 Q1	$2.44M	Hold	33,587	–	–	0.96%	26
2019 Q4	$2.82M	Hold	33,587	–	–	1.06%	26
2019 Q3	$2.61M	Sell	33,587 -4	-0%	-$310	1.07%	25
2019 Q2	$2.63M	Buy	33,591 +1,947	+6%	+$151K	1.05%	25
2019 Q1	$2.44M	Buy	31,644 +31,487	+20,055%	+$2.42M	1.03%	25
2018 Q4	$11K	Hold	157	–	–	0.01%	53
2018 Q3	$14K	Hold	157	–	–	0.01%	58
2018 Q2	$13K	Hold	157	–	–	0.01%	54
2018 Q1	$12K	Sell	157 -20	-11%	-$1.56K	0.01%	54
2017 Q4	$14K	Hold	177	–	–	0.01%	56
2017 Q3	$13K	Sell	177 -1	-0.6%	-$70	0.01%	52
2017 Q2	$12K	Hold	178	–	–	0.01%	51
2017 Q1	$12K	Sell	178 -10	-5%	-$690	0.01%	52
2016 Q4	$13K	Sell	188 -20	-10%	-$1.29K	0.01%	63
2016 Q3	$13K	Hold	208	–	–	0.01%	63
2016 Q2	$12K	Hold	208	–	–	0.01%	62
2016 Q1	$12K	Hold	208	–	–	0.01%	63
2015 Q4	$11K	Hold	208	–	–	0.01%	71
2015 Q3	$11K	Buy	+208	New	+$11.8K	0.01%	77

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Family Capital Trust's IJR Position: Q3 2023 in Review

Family Capital Trust sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 179 shares — an estimated $17.8K sold.

Family Capital Trust first reported a position in IJR in Q3 2015 and held it in 32 quarters. The position peaked at $2.82M in Q4 2019. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Family Capital Trust reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Family Capital Trust sold 179 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $17.8K.
Family Capital Trust first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and held it in 32 quarters.
Family Capital Trust's iShares Core S&P Small-Cap ETF position peaked at $2.82M in Q4 2019.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Family Capital Trust's 13F filing for Q3 2023, filed 27 Oct 2023.