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

Ferris Capital’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
Q1 		$3.17M Buy
29,374
+1,091
+4% +$118K 0.73% 36
2021
Q4 		$3.24M Buy
28,283
+224
+0.8% +$25.5K 0.7% 34
2021
Q3 		$3.36M Buy
+28,059
New +$3.09M 0.72% 33
2021
Q2 		– Sell
-24,119
Closed -$2.62M – 113
2021
Q1 		$2.62M Buy
24,119
+2,789
+13% +$292K 0.65% 38
2020
Q4 		$1.96M Buy
21,330
+151
+0.7% +$12.4K 0.55% 44
2020
Q3 		$1.49M Buy
21,179
+918
+5% +$65.8K 0.48% 55
2020
Q2 		$1.38M Sell
20,261
-6,378
-24% -$403K 0.49% 55
2020
Q1 		$1.5M Sell
26,639
-3,526
-12% -$263K 0.66% 41
2019
Q4 		$2.53M Sell
30,165
-1,707
-5% -$137K 0.89% 27
2019
Q3 		$2.48M Buy
31,872
+5,908
+23% +$458K 0.89% 29
2019
Q2 		$2.03M Buy
25,964
+4,253
+20% +$330K 0.75% 32
2019
Q1 		$1.68M Buy
21,711
+3,109
+17% +$239K 0.62% 37
2018
Q4 		$1.29M Buy
18,602
+4,036
+28% +$312K 0.57% 37
2018
Q3 		$1.27M Buy
14,566
+6,517
+81% +$571K 0.5% 42
2018
Q2 		$672K Sell
8,049
-3,352
-29% -$273K 0.28% 74
2018
Q1 		$878K Sell
11,401
-1,599
-12% -$124K 0.35% 58
2017
Q4 		$999K Buy
13,000
+8,000
+160% +$603K 0.36% 63
2017
Q3 		$371K Sell
5,000
-332
-6% -$23.3K 0.18% 105
2017
Q2 		$374K Buy
+5,332
New +$369K 0.18% 102

Other funds holding IJR

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

Ferris Capital's IJR Position: Q1 2022 in Review

Ferris Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.9% in Q1 2022, buying an estimated $118K and bringing the position to 29,374 shares worth $3.17M. The position accounts for 0.73% of the portfolio, ranked #36.

Ferris Capital first reported a position in IJR in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.36M in Q3 2021. 2,060 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

  • Ferris Capital held 29,374 shares of iShares Core S&P Small-Cap ETF worth $3.17M as of Q1 2022.
  • Ferris Capital bought 1,091 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $118K.
  • iShares Core S&P Small-Cap ETF made up 0.73% of Ferris Capital's portfolio in Q1 2022, its #36 holding.
  • Ferris Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's iShares Core S&P Small-Cap ETF position peaked at $3.36M in Q3 2021.
  • 2,060 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.