Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q4	$285K	Buy	3,097 +133	+4%	+$10.9K	0.07%	89
2020 Q3	$208K	Buy	+2,964	New	+$212K	0.06%	90
2020 Q1	–	Sell	-7,421	Closed	-$622K	–	102
2019 Q4	$622K	Sell	7,421 -946	-11%	-$76.1K	0.14%	54
2019 Q3	$651K	Buy	8,367 +3,387	+68%	+$262K	0.16%	51
2019 Q2	$390K	Buy	+4,980	New	+$387K	0.1%	66
2018 Q3	–	Sell	-1,572	Closed	-$131K	–	212
2018 Q2	$131K	Hold	1,572	–	–	0.05%	104
2018 Q1	$121K	Buy	+1,572	New	+$122K	0.04%	111
2017 Q4	–	Sell	-1,572	Closed	-$116K	–	335
2017 Q3	$116K	Hold	1,572	–	–	0.05%	91
2017 Q2	$110K	Hold	1,572	–	–	0.04%	95
2017 Q1	$109K	Hold	1,572	–	–	0.04%	95
2016 Q4	$109K	Hold	1,572	–	–	0.03%	108
2016 Q3	$97K	Buy	1,572 +1,200	+323%	+$73.3K	0.04%	104
2016 Q2	$21K	Hold	372	–	–	0.01%	213
2016 Q1	$20K	Hold	372	–	–	0.01%	209
2015 Q4	$20K	Buy	+372	New	+$21K	0.01%	197

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IJR Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q4 2020, buying an estimated $10.9K and bringing the position to 3,097 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #89.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IJR in Q4 2015 and has held it in 15 quarters since. The position peaked at $651K in Q3 2019. 1,728 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 3,097 shares of iShares Core S&P Small-Cap ETF worth $285K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management bought 133 iShares Core S&P Small-Cap ETF shares in Q4 2020, an estimated $10.9K.
iShares Core S&P Small-Cap ETF made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #89 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 15 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core S&P Small-Cap ETF position peaked at $651K in Q3 2019.
1,728 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.