First Command Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First Command Bank’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
2023 Q2	$4.05M	Sell	40,614 -5,734	-12%	-$546K	0.38%	27
2023 Q1	$4.48M	Sell	46,348 -5,785	-11%	-$578K	0.46%	21
2022 Q4	$4.93M	Buy	52,133 +2,202	+4%	+$211K	0.63%	14
2022 Q3	$4.35M	Sell	49,931 -2,780	-5%	-$270K	0.63%	13
2022 Q2	$4.87M	Sell	52,711 -4,068	-7%	-$405K	0.71%	13
2022 Q1	$6.13M	Buy	56,779 +9,312	+20%	+$1M	0.84%	11
2021 Q4	$5.18M	Hold	47,467	–	–	0.89%	13
2021 Q3	$5.18M	Buy	47,467 +5,845	+14%	+$644K	0.89%	13
2021 Q2	$4.7M	Buy	41,622 +9,088	+28%	+$1.01M	0.53%	13
2021 Q1	$3.53M	Buy	32,534 +7,632	+31%	+$799K	0.76%	15
2020 Q4	$2.29M	Buy	24,902 +11,492	+86%	+$944K	0.56%	18
2020 Q3	$942K	Sell	13,410 -4,829	-26%	-$346K	0.27%	38
2020 Q2	$1.25M	Buy	18,239 +7,132	+64%	+$450K	0.4%	30
2020 Q1	$623K	Buy	11,107 +2,464	+29%	+$184K	0.34%	42
2019 Q4	$725K	Buy	8,643 +4,466	+107%	+$359K	0.34%	50
2019 Q3	$325K	Buy	4,177 +2,786	+200%	+$216K	0.16%	88
2019 Q2	$109K	Buy	1,391 +790	+131%	+$61.3K	0.06%	151
2019 Q1	$46K	Buy	601 +171	+40%	+$13.1K	0.02%	210
2018 Q4	$30K	Buy	430 +199	+86%	+$15.4K	0.02%	245
2018 Q3	$20K	Hold	231	–	–	0.01%	285
2018 Q2	$19K	Hold	231	–	–	0.01%	296
2018 Q1	$17.8K	Buy	+231	New	+$18K	0.01%	306

Other funds holding IJR

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Command Bank's IJR Position: Q2 2023 in Review

First Command Bank reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q2 2023, selling an estimated $546K and leaving 40,614 shares worth $4.05M. The position accounts for 0.38% of the portfolio, ranked #27.

First Command Bank first reported a position in IJR in Q1 2018 and has held it in 22 quarters since. The position peaked at $6.13M in Q1 2022. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

First Command Bank held 40,614 shares of iShares Core S&P Small-Cap ETF worth $4.05M as of Q2 2023.
First Command Bank sold 5,734 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $546K.
iShares Core S&P Small-Cap ETF made up 0.38% of First Command Bank's portfolio in Q2 2023, its #27 holding.
First Command Bank first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 22 quarters since.
First Command Bank's iShares Core S&P Small-Cap ETF position peaked at $6.13M in Q1 2022.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.