FormulaFolio Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

FormulaFolio Investments’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	$10.6M	Sell	94,147 -3,527	-4%	-$393K	3.55%	7
2021 Q1	$10.7M	Sell	97,674 -811,840	-89%	-$85M	3.49%	7
2020 Q4	$83.6M	Sell	909,514 -31,084	-3%	-$2.55M	1.75%	11
2020 Q3	$66.1M	Buy	940,598 +194,094	+26%	+$13.9M	2.54%	8
2020 Q2	$51M	Buy	746,504 +123,930	+20%	+$7.82M	2.08%	11
2020 Q1	$34.9M	Sell	622,574 -377,958	-38%	-$28.1M	1.87%	9
2019 Q4	$83.9M	Buy	1,000,532 +89,556	+10%	+$7.21M	2.99%	7
2019 Q3	$70.9M	Buy	910,976 +16,736	+2%	+$1.3M	2.74%	8
2019 Q2	$70M	Buy	894,240 +40,705	+5%	+$3.16M	2.95%	9
2019 Q1	$65.8M	Sell	853,535 -11,780	-1%	-$905K	2.89%	8
2018 Q4	$75.5M	Sell	865,315 -59	-0%	-$4.56K	3.32%	7
2018 Q3	$75.5M	Buy	865,374 +24,310	+3%	+$2.13M	3.32%	7
2018 Q2	$70.2M	Buy	841,064 +40,222	+5%	+$3.28M	3.35%	7
2018 Q1	$61.7M	Buy	800,842 +106,874	+15%	+$8.32M	3.62%	8
2017 Q4	$53.3M	Buy	693,968 +41,947	+6%	+$3.16M	3.5%	8
2017 Q3	$48.4M	Buy	652,021 +183,859	+39%	+$12.9M	3.71%	9
2017 Q2	$32.8M	Buy	468,162 +64,488	+16%	+$4.47M	2.97%	10
2017 Q1	$27.9M	Buy	403,674 +141,312	+54%	+$9.74M	3.08%	10
2016 Q4	$18M	Buy	+262,362	New	+$16.9M	2.42%	10

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

FormulaFolio Investments's IJR Position: Q2 2021 in Review

FormulaFolio Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.6% in Q2 2021, selling an estimated $393K and leaving 94,147 shares worth $10.6M. The position accounts for 3.55% of the portfolio, ranked #7.

FormulaFolio Investments first reported a position in IJR in Q4 2016 and has held it in 19 quarters since. The position peaked at $83.9M in Q4 2019. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

FormulaFolio Investments held 94,147 shares of iShares Core S&P Small-Cap ETF worth $10.6M as of Q2 2021.
FormulaFolio Investments sold 3,527 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $393K.
iShares Core S&P Small-Cap ETF made up 3.55% of FormulaFolio Investments's portfolio in Q2 2021, its #7 holding.
FormulaFolio Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 19 quarters since.
FormulaFolio Investments's iShares Core S&P Small-Cap ETF position peaked at $83.9M in Q4 2019.
1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.