Global Financial Private Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Global Financial Private Capital’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	$36K	Sell	522 -114	-18%	-$7.2K	﹤0.01%	283
2020 Q1	$36K	Sell	636 -165	-21%	-$12.3K	﹤0.01%	284
2019 Q4	$67K	Sell	801 -335	-29%	-$27K	﹤0.01%	286
2019 Q3	$88K	Sell	1,136 -1,544	-58%	-$120K	﹤0.01%	271
2019 Q2	$210K	Sell	2,680 -5,560	-67%	-$432K	0.01%	261
2019 Q1	$636K	Sell	8,240 -472,277	-98%	-$36.3M	0.03%	278
2018 Q4	$33.3M	Sell	480,517 -23,308	-5%	-$1.8M	1.81%	11
2018 Q3	$44M	Buy	503,825 +29,160	+6%	+$2.55M	1.58%	12
2018 Q2	$39.6M	Buy	474,665 +34,827	+8%	+$2.84M	1.35%	16
2018 Q1	$33.9M	Buy	439,838 +48,938	+13%	+$3.81M	1.19%	21
2017 Q4	$30M	Sell	390,900 -20,332	-5%	-$1.53M	1.03%	28
2017 Q3	$30.5M	Buy	411,232 +158,931	+63%	+$11.1M	1.09%	25
2017 Q2	$17.7M	Buy	252,301 +3,595	+1%	+$249K	0.86%	41
2017 Q1	$17.2M	Buy	+248,706	New	+$17.2M	0.86%	43

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

Global Financial Private Capital's IJR Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q2 2020, selling an estimated $7.2K and leaving 522 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Global Financial Private Capital first reported a position in IJR in Q1 2017 and has held it in 14 quarters since. The position peaked at $44M in Q3 2018. 1,440 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

Global Financial Private Capital held 522 shares of iShares Core S&P Small-Cap ETF worth $36K as of Q2 2020.
Global Financial Private Capital sold 114 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $7.2K.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #283 holding.
Global Financial Private Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's iShares Core S&P Small-Cap ETF position peaked at $44M in Q3 2018.
1,440 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.