First Allied Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First Allied Advisory Services’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 Q3	$13.4M	Buy	191,303 +6,855	+4%	+$491K	0.45%	39
2020 Q2	$12.6M	Buy	184,448 +32,895	+22%	+$2.08M	0.47%	36
2020 Q1	$8.5M	Sell	151,553 -10,606	-7%	-$790K	0.37%	56
2019 Q4	$13.6M	Sell	162,159 -60,072	-27%	-$4.83M	0.46%	37
2019 Q3	$17.3M	Sell	222,231 -16,958	-7%	-$1.31M	0.62%	22
2019 Q2	$18.7M	Sell	239,189 -8,023	-3%	-$623K	0.65%	22
2019 Q1	$19.1M	Buy	247,212 +12,460	+5%	+$957K	0.65%	22
2018 Q4	$16.3M	Sell	234,752 -75,649	-24%	-$5.85M	0.64%	21
2018 Q3	$27.1M	Buy	310,401 +54,125	+21%	+$4.74M	0.93%	11
2018 Q2	$21.4M	Buy	256,276 +10,073	+4%	+$821K	0.81%	12
2018 Q1	$18.9M	Sell	246,203 -16,345	-6%	-$1.27M	0.73%	15
2017 Q4	$20.2M	Sell	262,548 -1,879	-0.7%	-$142K	0.8%	13
2017 Q3	$19.6M	Buy	264,427 +13,988	+6%	+$980K	0.85%	12
2017 Q2	$17.6M	Buy	250,439 +45,131	+22%	+$3.13M	0.78%	14
2017 Q1	$10.9M	Buy	205,308 +41,176	+25%	+$2.84M	0.56%	35
2016 Q4	$11.3M	Buy	164,132 +68,472	+72%	+$4.42M	0.57%	35
2016 Q3	$5.94M	Buy	95,660 +38,820	+68%	+$2.37M	0.32%	79
2016 Q2	$3.31M	Sell	56,840 -16,590	-23%	-$946K	0.18%	133
2016 Q1	$4.13M	Sell	73,430 -11,306	-13%	-$590K	0.23%	107
2015 Q4	$4.67M	Sell	84,736 -36,430	-30%	-$2.05M	0.24%	101
2015 Q3	$6.46M	Buy	121,166 +43,552	+56%	+$2.47M	0.36%	64
2015 Q2	$4.58M	Buy	77,614 +15,736	+25%	+$931K	0.21%	132
2015 Q1	$3.66M	Buy	61,878 +9,852	+19%	+$565K	0.24%	102
2014 Q4	$2.98M	Buy	52,026 +12,734	+32%	+$695K	0.22%	110
2014 Q3	$2.05M	Sell	39,292 -19,354	-33%	-$1.05M	0.16%	145
2014 Q2	$3.29M	Sell	58,646 -22,442	-28%	-$1.21M	0.24%	114
2014 Q1	$4.47M	Sell	81,088 -20,068	-20%	-$1.08M	0.34%	64
2013 Q4	$5.51M	Buy	101,156 +1,150	+1%	+$60.1K	0.44%	37
2013 Q3	$4.97M	Buy	100,006 +70,382	+238%	+$3.4M	0.29%	102
2013 Q2	$1.34M	Buy	+29,624	New	+$1.31M	0.11%	215

Other funds holding IJR

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Allied Advisory Services's IJR Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q3 2020, buying an estimated $491K and bringing the position to 191,303 shares worth $13.4M. The position accounts for 0.45% of the portfolio, ranked #39.

First Allied Advisory Services first reported a position in IJR in Q2 2013 and has held it in 30 quarters since. The position peaked at $27.1M in Q3 2018. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

First Allied Advisory Services held 191,303 shares of iShares Core S&P Small-Cap ETF worth $13.4M as of Q3 2020.
First Allied Advisory Services bought 6,855 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $491K.
iShares Core S&P Small-Cap ETF made up 0.45% of First Allied Advisory Services's portfolio in Q3 2020, its #39 holding.
First Allied Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $27.1M in Q3 2018.
1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.