Filbrandt Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Filbrandt Wealth Management’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
2021 Q3	$2.84M	Sell	26,035 -1,124	-4%	-$124K	1.63%	10
2021 Q2	$3.07M	Sell	27,159 -2,324	-8%	-$259K	1.74%	10
2021 Q1	$3.2M	Sell	29,483 -3,522	-11%	-$369K	1.93%	9
2020 Q4	$3.03M	Sell	33,005 -1,724	-5%	-$142K	1.94%	9
2020 Q3	$2.44M	Sell	34,729 -1,518	-4%	-$109K	1.91%	9
2020 Q2	$2.48M	Buy	36,247 +6,805	+23%	+$430K	1.97%	9
2020 Q1	$1.65M	Sell	29,442 -955	-3%	-$71.1K	1.82%	10
2019 Q4	$2.55M	Buy	+30,397	New	+$2.45M	2.25%	8

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

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

Filbrandt Wealth Management's IJR Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.1% in Q3 2021, selling an estimated $124K and leaving 26,035 shares worth $2.84M. The position accounts for 1.63% of the portfolio, ranked #10.

Filbrandt Wealth Management first reported a position in IJR in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.2M in Q1 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Filbrandt Wealth Management held 26,035 shares of iShares Core S&P Small-Cap ETF worth $2.84M as of Q3 2021.
Filbrandt Wealth Management sold 1,124 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $124K.
iShares Core S&P Small-Cap ETF made up 1.63% of Filbrandt Wealth Management's portfolio in Q3 2021, its #10 holding.
Filbrandt Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $3.2M in Q1 2021.
1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.