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

Fiduciary Trust International’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 Q2	$3.81M	Sell	55,768 -4,029	-7%	-$254K	0.62%	36
2020 Q1	$3.35M	Sell	59,797 -33,767	-36%	-$2.51M	0.63%	38
2019 Q4	$7.84M	Sell	93,564 -3,535	-4%	-$284K	1.26%	22
2019 Q3	$7.56M	Buy	97,099 +24,432	+34%	+$1.89M	1.56%	18
2019 Q2	$5.69M	Buy	+72,667	New	+$5.64M	1.28%	21
2019 Q1	–	Sell	-30,987	Closed	-$2.15M	–	325
2018 Q4	$2.15M	Buy	30,987 +13,770	+80%	+$1.06M	0.66%	31
2018 Q3	$1.5M	Buy	+17,217	New	+$1.51M	0.43%	41

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fiduciary Trust International's IJR Position: Q2 2020 in Review

Fiduciary Trust International reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.7% in Q2 2020, selling an estimated $254K and leaving 55,768 shares worth $3.81M. The position accounts for 0.62% of the portfolio, ranked #36.

Fiduciary Trust International first reported a position in IJR in Q3 2018 and has held it in 7 quarters since. The position peaked at $7.84M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

Fiduciary Trust International held 55,768 shares of iShares Core S&P Small-Cap ETF worth $3.81M as of Q2 2020.
Fiduciary Trust International sold 4,029 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $254K.
iShares Core S&P Small-Cap ETF made up 0.62% of Fiduciary Trust International's portfolio in Q2 2020, its #36 holding.
Fiduciary Trust International first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 7 quarters since.
Fiduciary Trust International's iShares Core S&P Small-Cap ETF position peaked at $7.84M in Q4 2019.
1,439 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.