Financial Advantage’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Financial Advantage’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
2019 Q4	–	Sell	-655	Closed	-$50K	–	117
2019 Q3	$50K	Buy	+655	New	+$50.7K	0.03%	73
2019 Q2	–	Sell	-540	Closed	-$41K	–	104
2019 Q1	$41K	Hold	540	–	–	0.03%	66
2018 Q4	$37K	Buy	+540	New	+$41.7K	0.03%	65
2017 Q4	–	Sell	-1,168	Closed	-$87K	–	65
2017 Q3	$87K	Buy	+1,168	New	+$81.9K	0.07%	43
2015 Q4	–	Sell	-1,168	Closed	-$62K	–	68
2015 Q3	$62K	Hold	1,168	–	–	0.06%	49
2015 Q2	$69K	Buy	+1,168	New	+$69.1K	0.07%	45

Other funds holding IJR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

FCAS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Financial Advantage's IJR Position: Q4 2019 in Review

Financial Advantage sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2019, closing a stake of 655 shares — an estimated $50K sold.

Financial Advantage first reported a position in IJR in Q2 2015 and held it in 6 quarters. The position peaked at $87K in Q3 2017. 1,558 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Financial Advantage reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Financial Advantage sold 655 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $50K.
Financial Advantage first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and held it in 6 quarters.
Financial Advantage's iShares Core S&P Small-Cap ETF position peaked at $87K in Q3 2017.
1,558 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.