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

Harvard Management Company’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 Q4	–	Sell	-49,559	Closed	-$5.41M	–	51
2021 Q3	$5.41M	Sell	49,559 -915	-2%	-$101K	0.32%	30
2021 Q2	$5.7M	Buy	50,474 +170	+0.3%	+$19K	0.33%	26
2021 Q1	$5.46M	Buy	50,304 +594	+1%	+$62.2K	0.31%	27
2020 Q4	$4.57M	Hold	49,710	–	–	0.25%	21
2020 Q3	$3.49M	Sell	49,710 -3,288	-6%	-$236K	0.19%	18
2020 Q2	$3.62M	Sell	52,998 -5,993	-10%	-$378K	0.31%	16
2020 Q1	$3.31M	Sell	58,991 -1,882	-3%	-$140K	0.52%	14
2019 Q4	$5.1M	Buy	60,873 +2,389	+4%	+$192K	0.54%	15
2019 Q3	$4.55M	Hold	58,484	–	–	0.42%	13
2019 Q2	$4.58M	Hold	58,484	–	–	1.13%	14
2019 Q1	$4.51M	Sell	58,484 -40	-0.1%	-$3.07K	1.14%	12
2018 Q4	$4.06M	Sell	58,524 -3,109	-5%	-$240K	0.85%	12
2018 Q3	$5.38M	Sell	61,633 -858	-1%	-$75.2K	1.37%	13
2018 Q2	$5.21M	Sell	62,491 -569	-0.9%	-$46.4K	1.24%	13
2018 Q1	$4.86M	Sell	63,060 -1,678	-3%	-$131K	0.59%	13
2017 Q4	$4.97M	Sell	64,738 -1,113	-2%	-$83.9K	4.36%	9
2017 Q3	$4.89M	Sell	65,851 -1,412	-2%	-$99K	0.48%	11
2017 Q2	$4.72M	Buy	67,263 +103	+0.2%	+$7.13K	0.51%	9
2017 Q1	$4.64M	Buy	+67,160	New	+$4.63M	0.3%	17

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harvard Management Company's IJR Position: Q4 2021 in Review

Harvard Management Company sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2021, closing a stake of 49,559 shares — an estimated $5.41M sold.

Harvard Management Company first reported a position in IJR in Q1 2017 and held it in 19 quarters. The position peaked at $5.7M in Q2 2021. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

Harvard Management Company reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
Harvard Management Company sold 49,559 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $5.41M.
Harvard Management Company first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 19 quarters.
Harvard Management Company's iShares Core S&P Small-Cap ETF position peaked at $5.7M in Q2 2021.
2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Harvard Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.