Fieldpoint Private Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.05M	Buy	11,336 +28	+0.2%	+$2.79K	0.3%	76
2022 Q1	$1.22M	Sell	11,308 -124	-1%	-$13.4K	0.25%	98
2021 Q4	$1.31M	Buy	11,432 +90	+0.8%	+$10.3K	0.26%	99
2021 Q3	$1.24M	Buy	11,342 +175	+2%	+$19.3K	0.27%	94
2021 Q2	$1.25M	Buy	11,167 +1,510	+16%	+$168K	0.27%	95
2021 Q1	$1.05M	Buy	9,657 +275	+3%	+$28.8K	0.24%	108
2020 Q4	$862K	Buy	+9,382	New	+$771K	0.2%	135
2020 Q1	–	Sell	-321	Closed	-$27K	–	391
2019 Q4	$27K	Hold	321	–	–	0.01%	518
2019 Q3	$25K	Hold	321	–	–	0.01%	488
2019 Q2	$25K	Buy	+321	New	+$24.9K	0.01%	509

Other funds holding IJR

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fieldpoint Private Securities's IJR Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.25% in Q2 2022, buying an estimated $2.79K and bringing the position to 11,336 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #76.

Fieldpoint Private Securities first reported a position in IJR in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2021. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Fieldpoint Private Securities held 11,336 shares of iShares Core S&P Small-Cap ETF worth $1.05M as of Q2 2022.
Fieldpoint Private Securities bought 28 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $2.79K.
iShares Core S&P Small-Cap ETF made up 0.3% of Fieldpoint Private Securities's portfolio in Q2 2022, its #76 holding.
Fieldpoint Private Securities first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's iShares Core S&P Small-Cap ETF position peaked at $1.31M in Q4 2021.
1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.