Frontier Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Frontier Investment Management’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 Q2	$202K	Sell	2,952 -2,177	-42%	-$137K	0.01%	257
2020 Q1	$288K	Sell	5,129 -358	-7%	-$26.7K	0.02%	193
2019 Q4	$460K	Buy	5,487 +70	+1%	+$5.63K	0.03%	186
2019 Q3	$422K	Sell	5,417 -40	-0.7%	-$3.1K	0.03%	169
2019 Q2	$427K	Sell	5,457 -451	-8%	-$35K	0.03%	157
2019 Q1	$456K	Buy	5,908 +1,640	+38%	+$126K	0.03%	173
2018 Q4	$296K	Sell	4,268 -1,634	-28%	-$126K	0.02%	193
2018 Q3	$515K	Buy	5,902 +1,792	+44%	+$157K	0.04%	172
2018 Q2	$343K	Sell	4,110 -624	-13%	-$50.8K	0.03%	185
2018 Q1	$365K	Sell	4,734 -5,808	-55%	-$452K	0.03%	162
2017 Q4	$810K	Sell	10,542 -633	-6%	-$47.7K	0.07%	125
2017 Q3	$829K	Buy	11,175 +2,238	+25%	+$157K	0.07%	126
2017 Q2	$627K	Buy	8,937 +680	+8%	+$47.1K	0.06%	140
2017 Q1	$571K	Buy	8,257 +223	+3%	+$15.4K	0.06%	124
2016 Q4	$552K	Sell	8,034 -20	-0.2%	-$1.29K	0.05%	136
2016 Q3	$5M	Buy	8,054 +192	+2%	+$11.7K	0.04%	135
2016 Q2	$457K	Sell	7,862 -24	-0.3%	-$1.37K	0.06%	137
2016 Q1	$433K	Sell	7,886 -1,908	-19%	-$99.6K	0.06%	123
2015 Q4	$539K	Sell	9,794 -510	-5%	-$28.7K	0.08%	111
2015 Q3	$549K	Buy	10,304 +124	+1%	+$7.03K	0.09%	109
2015 Q2	$600K	Buy	10,180 +1,636	+19%	+$96.7K	0.07%	119
2015 Q1	$493K	Buy	+8,544	New	+$490K	0.07%	125

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Frontier Investment Management's IJR Position: Q2 2020 in Review

Frontier Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 42% in Q2 2020, selling an estimated $137K and leaving 2,952 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #257.

Frontier Investment Management first reported a position in IJR in Q1 2015 and has held it in 22 quarters since. The position peaked at $5M in Q3 2016. 1,439 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

Frontier Investment Management held 2,952 shares of iShares Core S&P Small-Cap ETF worth $202K as of Q2 2020.
Frontier Investment Management sold 2,177 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $137K.
iShares Core S&P Small-Cap ETF made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #257 holding.
Frontier Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 22 quarters since.
Frontier Investment Management's iShares Core S&P Small-Cap ETF position peaked at $5M in Q3 2016.
1,439 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.