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Farr Miller & Washington’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Farr Miller & Washington’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
Q3 		$1.41M Buy
12,948
+5
+0% +$551 0.09% 87
2021
Q2 		$1.46M Buy
12,943
+1,104
+9% +$123K 0.1% 85
2021
Q1 		$1.28M Sell
11,839
-370
-3% -$38.7K 0.09% 85
2020
Q4 		$1.12M Buy
12,209
+823
+7% +$67.6K 0.09% 90
2020
Q3 		$800K Buy
11,386
+728
+7% +$52.2K 0.07% 93
2020
Q2 		$728K Sell
10,658
-349
-3% -$22K 0.06% 92
2020
Q1 		$618K Sell
11,007
-1,351
-11% -$101K 0.06% 87
2019
Q4 		$1.04M Buy
12,358
+1,068
+9% +$85.9K 0.07% 73
2019
Q3 		$879K Buy
11,290
+535
+5% +$41.4K 0.07% 74
2019
Q2 		$842K Sell
10,755
-2,352
-18% -$183K 0.07% 71
2019
Q1 		$1.01M Sell
13,107
-475
-3% -$36.5K 0.09% 67
2018
Q4 		$942K Buy
13,582
+816
+6% +$63.1K 0.09% 69
2018
Q3 		$1.11M Sell
12,766
-565
-4% -$49.5K 0.09% 68
2018
Q2 		$1.11M Buy
13,331
+1,665
+14% +$136K 0.1% 66
2018
Q1 		$898K Buy
11,666
+371
+3% +$28.9K 0.08% 72
2017
Q4 		$868K Buy
11,295
+281
+3% +$21.2K 0.08% 71
2017
Q3 		$817K Buy
11,014
+39
+0.4% +$2.73K 0.08% 72
2017
Q2 		$769K Buy
10,975
+871
+9% +$60.3K 0.08% 76
2017
Q1 		$699K Buy
10,104
+560
+6% +$38.6K 0.07% 69
2016
Q4 		$656K Buy
9,544
+340
+4% +$21.9K 0.07% 74
2016
Q3 		$571K Buy
9,204
+556
+6% +$34K 0.06% 76
2016
Q2 		$502K Buy
8,648
+1,050
+14% +$59.9K 0.06% 79
2016
Q1 		$428K Sell
7,598
-522
-6% -$27.2K 0.05% 85
2015
Q4 		$447K Buy
8,120
+332
+4% +$18.7K 0.05% 82
2015
Q3 		$415K Buy
7,788
+466
+6% +$26.4K 0.05% 82
2015
Q2 		$432K Buy
7,322
+2,474
+51% +$146K 0.05% 83
2015
Q1 		$286K Buy
4,848
+1,130
+30% +$64.7K 0.03% 112
2014
Q4 		$212K Buy
+3,718
New +$203K 0.02% 124

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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

Farr Miller & Washington's IJR Position: Q3 2021 in Review

Farr Miller & Washington increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.04% in Q3 2021, buying an estimated $551 and bringing the position to 12,948 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #87.

Farr Miller & Washington first reported a position in IJR in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.46M in Q2 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

  • Farr Miller & Washington held 12,948 shares of iShares Core S&P Small-Cap ETF worth $1.41M as of Q3 2021.
  • Farr Miller & Washington bought 5 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $551.
  • iShares Core S&P Small-Cap ETF made up 0.09% of Farr Miller & Washington's portfolio in Q3 2021, its #87 holding.
  • Farr Miller & Washington first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 28 quarters since.
  • Farr Miller & Washington's iShares Core S&P Small-Cap ETF position peaked at $1.46M in Q2 2021.
  • 1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.