Fiduciary Trust International of Pennsylvania’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$15.4M	Buy	+273,730	New	+$20.4M	0.72%	42
2019 Q4	–	Sell	-282,557	Closed	-$22M	–	346
2019 Q3	$22M	Buy	282,557 +34,219	+14%	+$2.65M	0.88%	31
2019 Q2	$19.4M	Buy	+248,338	New	+$19.3M	0.8%	35
2018 Q2	–	Sell	-125,735	Closed	-$9.68M	–	363
2018 Q1	$9.68M	Buy	125,735 +13,250	+12%	+$1.03M	0.45%	69
2017 Q4	$8.64M	Buy	+112,485	New	+$8.48M	0.39%	81
2017 Q3	–	Sell	-85,991	Closed	-$6.03M	–	365
2017 Q2	$6.03M	Buy	85,991 +37,009	+76%	+$2.56M	0.3%	102
2017 Q1	$3.39M	Buy	48,982 +6,706	+16%	+$462K	0.26%	108
2016 Q4	$2.91M	Buy	42,276 +3,940	+10%	+$254K	0.23%	111
2016 Q3	$2.38M	Buy	38,336 +90	+0.2%	+$5.5K	0.19%	117
2016 Q2	$2.22M	Sell	38,246 -288	-0.7%	-$16.4K	0.18%	117
2016 Q1	$2.17M	Sell	38,534 -39,998	-51%	-$2.09M	0.18%	111
2015 Q4	$4.32M	Sell	78,532 -840	-1%	-$47.3K	0.37%	83
2015 Q3	$4.23M	Sell	79,372 -2,552	-3%	-$145K	0.39%	75
2015 Q2	$4.83M	Buy	81,924 +730	+0.9%	+$43.2K	0.29%	98
2015 Q1	$4.79M	Buy	81,194 +196	+0.2%	+$11.2K	0.31%	96
2014 Q4	$4.62M	Buy	80,998 +46,066	+132%	+$2.51M	0.31%	90
2014 Q3	$1.82M	Sell	34,932 -1,658	-5%	-$90.2K	0.13%	148
2014 Q2	$2.05M	Sell	36,590 -1,696	-4%	-$91.7K	0.14%	140
2014 Q1	$2.11M	Sell	38,286 -42	-0.1%	-$2.27K	0.15%	139
2013 Q4	$2.09M	Buy	38,328 +80	+0.2%	+$4.18K	0.16%	142
2013 Q3	$1.91M	Buy	38,248 +3,080	+9%	+$149K	0.16%	149
2013 Q2	$1.59M	Buy	+35,168	New	+$1.56M	0.14%	154

Other funds holding IJR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IJR Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2020: 273,730 shares worth $15.4M. The stake represents 0.72% of the portfolio and ranks #42 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IJR as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IJR in Q2 2013 and has held it in 22 quarters since. The position peaked at $22M in Q3 2019. 1,384 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 273,730 shares of iShares Core S&P Small-Cap ETF worth $15.4M as of Q1 2020.
iShares Core S&P Small-Cap ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares Core S&P Small-Cap ETF made up 0.72% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #42 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's iShares Core S&P Small-Cap ETF position peaked at $22M in Q3 2019.
1,384 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.