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

Frontier Wealth 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
2022 Q2	$4.05M	Buy	43,803 +265	+0.6%	+$26.4K	0.29%	78
2022 Q1	$4.54M	Sell	43,538 -1,322	-3%	-$143K	0.06%	66
2021 Q4	$5.14M	Sell	44,860 -166	-0.4%	-$18.9K	0.34%	60
2021 Q3	$4.92M	Buy	45,026 +19	+0%	+$2.09K	0.34%	61
2021 Q2	$5.08M	Sell	45,007 -319	-0.7%	-$35.6K	0.36%	54
2021 Q1	$4.92M	Buy	45,326 +8,251	+22%	+$864K	0.38%	50
2020 Q4	$3.41M	Sell	37,075 -468	-1%	-$38.4K	0.28%	73
2020 Q3	$2.64M	Sell	37,543 -132	-0.4%	-$9.46K	0.24%	83
2020 Q2	$2.57M	Sell	37,675 -771	-2%	-$48.7K	0.24%	84
2020 Q1	$2.16M	Buy	38,446 +7,215	+23%	+$537K	0.35%	76
2019 Q4	$2.62M	Sell	31,231 -7,367	-19%	-$593K	0.42%	53
2019 Q3	$3M	Sell	38,598 -6,605	-15%	-$511K	0.44%	49
2019 Q2	$3.54M	Buy	45,203 +6,549	+17%	+$508K	0.52%	44
2019 Q1	$2.98M	Buy	38,654 +131	+0.3%	+$10.1K	0.4%	51
2018 Q4	$2.67M	Buy	38,523 +14,400	+60%	+$1.11M	0.41%	57
2018 Q3	$2.1M	Sell	24,123 -1,100	-4%	-$96.4K	0.2%	81
2018 Q2	$2.1M	Sell	25,223 -731	-3%	-$59.6K	0.3%	77
2018 Q1	$2M	Sell	25,954 -3,148	-11%	-$245K	0.28%	89
2017 Q4	$2.23M	Sell	29,102 -2,133	-7%	-$161K	0.36%	71
2017 Q3	$2.32M	Sell	31,235 -142	-0.5%	-$9.95K	0.33%	79
2017 Q2	$2.2M	Buy	31,377 +240	+0.8%	+$16.6K	0.34%	80
2017 Q1	$2.15M	Buy	31,137 +5,771	+23%	+$398K	0.33%	81
2016 Q4	$1.74M	Buy	25,366 +10,650	+72%	+$687K	0.29%	99
2016 Q3	$913K	Hold	14,716	–	–	0.14%	153
2016 Q2	$855K	Sell	14,716 -192	-1%	-$10.9K	0.14%	151
2016 Q1	$839K	Sell	14,908 -26	-0.2%	-$1.36K	0.07%	156
2015 Q4	$822K	Buy	14,934 +88	+0.6%	+$4.96K	0.13%	157
2015 Q3	$791K	Buy	14,846 +8	+0.1%	+$454	0.12%	156
2015 Q2	$875K	Buy	14,838 +2,570	+21%	+$152K	0.13%	143
2015 Q1	$724K	Buy	12,268 +232	+2%	+$13.3K	0.12%	131
2014 Q4	$686K	Buy	+12,036	New	+$657K	0.13%	110

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Frontier Wealth Management's IJR Position: Q2 2022 in Review

Frontier Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.61% in Q2 2022, buying an estimated $26.4K and bringing the position to 43,803 shares worth $4.05M. The position accounts for 0.29% of the portfolio, ranked #78.

Frontier Wealth Management first reported a position in IJR in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.14M in Q4 2021. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Frontier Wealth Management held 43,803 shares of iShares Core S&P Small-Cap ETF worth $4.05M as of Q2 2022.
Frontier Wealth Management bought 265 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $26.4K.
iShares Core S&P Small-Cap ETF made up 0.29% of Frontier Wealth Management's portfolio in Q2 2022, its #78 holding.
Frontier Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $5.14M in Q4 2021.
1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.