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

Gibraltar Capital 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
2021 Q1	–	Sell	-3,534	Closed	-$325K	–	71
2020 Q4	$325K	Buy	+3,534	New	+$290K	0.19%	46
2020 Q2	–	Sell	-3,619	Closed	-$203K	–	51
2020 Q1	$203K	Sell	3,619 -34,478	-91%	-$2.57M	0.14%	45
2019 Q4	$3.19M	Buy	38,097 +7,870	+26%	+$633K	1.92%	23
2019 Q3	$2.35M	Buy	30,227 +27,191	+896%	+$2.11M	1.78%	26
2019 Q2	$238K	Buy	3,036 +10	+0.3%	+$776	0.25%	34
2019 Q1	$233K	Sell	3,026 -2,409	-44%	-$185K	0.23%	34
2018 Q4	$377K	Buy	+5,435	New	+$420K	0.4%	31

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Gibraltar Capital Management's IJR Position: Q1 2021 in Review

Gibraltar Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2021, closing a stake of 3,534 shares — an estimated $325K sold.

Gibraltar Capital Management first reported a position in IJR in Q4 2018 and held it in 7 quarters. The position peaked at $3.19M in Q4 2019. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

Gibraltar Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Gibraltar Capital Management sold 3,534 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $325K.
Gibraltar Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 7 quarters.
Gibraltar Capital Management's iShares Core S&P Small-Cap ETF position peaked at $3.19M in Q4 2019.
1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Gibraltar Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.