FCG Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

FCG Advisors’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	$1.03M	Buy	+14,730	New	+$1.06M	0.24%	59
2016 Q3	–	Sell	-11,952	Closed	-$694K	–	125
2016 Q2	$694K	Buy	+11,952	New	+$681K	0.22%	68
2015 Q2	–	Sell	-5,800	Closed	-$342K	–	89
2015 Q1	$342K	Hold	5,800	–	–	0.18%	76
2014 Q4	$327K	Buy	+5,800	New	+$317K	0.16%	86

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

FCG Advisors's IJR Position: Q3 2020 in Review

FCG Advisors opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q3 2020: 14,730 shares worth $1.03M. The stake represents 0.24% of the portfolio and ranks #59 among its holdings. This is a return to the name: FCG Advisors previously reported a position in IJR as recently as Q2 2016.

FCG Advisors first reported a position in IJR in Q4 2014 and has held it in 4 quarters since. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

FCG Advisors held 14,730 shares of iShares Core S&P Small-Cap ETF worth $1.03M as of Q3 2020.
iShares Core S&P Small-Cap ETF was a new FCG Advisors position in Q3 2020.
iShares Core S&P Small-Cap ETF made up 0.24% of FCG Advisors's portfolio in Q3 2020, its #59 holding.
FCG Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 4 quarters since.
1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.