Hefren-Tillotson’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Hefren-Tillotson’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
2022 Q1	$91.5M	Sell	847,716 -6,028	-0.7%	-$650K	17.5%	2
2021 Q4	$97.8M	Buy	853,744 +44,471	+5%	+$5.07M	17.58%	2
2021 Q3	$88.4M	Buy	809,273 +37,284	+5%	+$4.11M	18.26%	2
2021 Q2	$87.2M	Buy	771,989 +43,463	+6%	+$4.85M	18.38%	2
2021 Q1	$79.1M	Sell	728,526 -2,518	-0.3%	-$264K	17.91%	2
2020 Q4	$67.2M	Sell	731,044 -34,191	-4%	-$2.81M	17.4%	2
2020 Q3	$50M	Buy	765,235 +712,977	+1,364%	+$51.1M	16.37%	2
2020 Q2	$9M	Buy	+52,258	New	+$3.3M	3.72%	6
2016 Q1	–	Sell	-70	Closed	-$3K	–	47
2015 Q4	$3K	Buy	+70	New	+$3.94K	﹤0.01%	56

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

Hefren-Tillotson's IJR Position: Q1 2022 in Review

Hefren-Tillotson reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.71% in Q1 2022, selling an estimated $650K and leaving 847,716 shares worth $91.5M. The position accounts for 17.5% of the portfolio, ranked #2.

Hefren-Tillotson first reported a position in IJR in Q4 2015 and has held it in 9 quarters since. The position peaked at $97.8M in Q4 2021. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

Hefren-Tillotson held 847,716 shares of iShares Core S&P Small-Cap ETF worth $91.5M as of Q1 2022.
Hefren-Tillotson sold 6,028 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $650K.
iShares Core S&P Small-Cap ETF made up 17.5% of Hefren-Tillotson's portfolio in Q1 2022, its #2 holding.
Hefren-Tillotson first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 9 quarters since.
Hefren-Tillotson's iShares Core S&P Small-Cap ETF position peaked at $97.8M in Q4 2021.
2,059 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on Hefren-Tillotson's 13F filing for Q1 2022, filed 7 Apr 2022.