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

Hanseatic Management Services’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
Q3 		– Sell
-18,280
Closed -$1.25M – 211
2020
Q2 		$1.25M Buy
18,280
+13,719
+301% +$866K 1.05% 28
2020
Q1 		$256K Buy
+4,561
New +$340K 0.27% 99

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's IJR Position: Q3 2020 in Review

Hanseatic Management Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2020, closing a stake of 18,280 shares — an estimated $1.25M sold.

Hanseatic Management Services first reported a position in IJR in Q1 2020 and held it in 2 quarters. The position peaked at $1.25M in Q2 2020. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

  • Hanseatic Management Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 18,280 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $1.25M.
  • Hanseatic Management Services first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and held it in 2 quarters.
  • Hanseatic Management Services's iShares Core S&P Small-Cap ETF position peaked at $1.25M in Q2 2020.
  • 1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.