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

FMA Advisory’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 Q2	–	Sell	-4,826	Closed	-$524K	–	148
2021 Q1	$524K	Sell	4,826 -11	-0.2%	-$1.15K	0.16%	134
2020 Q4	$445K	Sell	4,837 -317	-6%	-$26K	0.15%	133
2020 Q3	$362K	Sell	5,154 -753	-13%	-$54K	0.14%	132
2020 Q2	$403K	Sell	5,907 -261	-4%	-$16.5K	0.18%	119
2020 Q1	$346K	Sell	6,168 -795	-11%	-$59.2K	0.19%	114
2019 Q4	$584K	Sell	6,963 -185	-3%	-$14.9K	0.23%	107
2019 Q3	$556K	Sell	7,148 -203	-3%	-$15.7K	0.24%	109
2019 Q2	$575K	Sell	7,351 -373	-5%	-$29K	0.26%	103
2019 Q1	$596K	Sell	7,724 -47	-0.6%	-$3.61K	0.27%	103
2018 Q4	$539K	Buy	7,771 +508	+7%	+$39.3K	0.28%	94
2018 Q3	$634K	Buy	7,263 +523	+8%	+$45.8K	0.28%	93
2018 Q2	$563K	Buy	6,740 +119	+2%	+$9.7K	0.26%	101
2018 Q1	$510K	Buy	6,621 +20	+0.3%	+$1.56K	0.25%	100
2017 Q4	$507K	Buy	6,601 +1,912	+41%	+$144K	0.24%	106
2017 Q3	$348K	Buy	+4,689	New	+$329K	0.2%	107
2017 Q2	–	Sell	-7,010	Closed	-$485K	–	125
2017 Q1	$485K	Buy	+7,010	New	+$483K	0.25%	98

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

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

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

FMA Advisory's IJR Position: Q2 2021 in Review

FMA Advisory sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2021, closing a stake of 4,826 shares — an estimated $524K sold.

FMA Advisory first reported a position in IJR in Q1 2017 and held it in 16 quarters. The position peaked at $634K in Q3 2018. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

FMA Advisory reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 4,826 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $524K.
FMA Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 16 quarters.
FMA Advisory's iShares Core S&P Small-Cap ETF position peaked at $634K in Q3 2018.
1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.