Heritage Way Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Heritage Way Advisors’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	$7.3M	Buy	63,736 +8,360	+15%	+$953K	2.73%	5
2021 Q3	$6.05M	Buy	55,376 +3,470	+7%	+$382K	2.51%	6
2021 Q2	$5.86M	Buy	51,906 +2,743	+6%	+$306K	2.41%	6
2021 Q1	$5.34M	Sell	49,163 -1,449	-3%	-$152K	2.34%	5
2020 Q4	$4.65M	Buy	50,612 +10,454	+26%	+$859K	2.14%	6
2020 Q3	$2.82M	Buy	40,158 +580	+1%	+$41.6K	1.48%	25
2020 Q2	$2.7M	Buy	39,578 +6,584	+20%	+$416K	1.58%	21
2020 Q1	$1.85M	Buy	32,994 +4,048	+14%	+$301K	1.33%	38
2019 Q4	$2.43M	Buy	28,946 +2,348	+9%	+$189K	1.41%	39
2019 Q3	$2.07M	Buy	26,598 +1,831	+7%	+$142K	1.31%	42
2019 Q2	$1.94M	Buy	24,767 +184	+0.7%	+$14.3K	1.24%	45
2019 Q1	$1.9M	Buy	24,583 +1,685	+7%	+$129K	1.27%	44
2018 Q4	$1.59M	Buy	22,898 +1,565	+7%	+$121K	1.22%	40
2018 Q3	$1.86M	Sell	21,333 -2,040	-9%	-$179K	1.29%	42
2018 Q2	$1.95M	Buy	23,373 +1,373	+6%	+$112K	1.43%	37
2018 Q1	$1.69M	Buy	22,000 +58	+0.3%	+$4.51K	1.32%	41
2017 Q4	$1.69M	Sell	21,942 -44	-0.2%	-$3.32K	1.27%	43
2017 Q3	$1.63M	Buy	21,986 +595	+3%	+$41.7K	1.34%	41
2017 Q2	$1.5M	Buy	21,391 +7,805	+57%	+$540K	1.28%	46
2017 Q1	$940K	Buy	13,586 +730	+6%	+$50.3K	0.87%	46
2016 Q4	$884K	Buy	+12,856	New	+$829K	0.87%	46

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

Heritage Way Advisors's IJR Position: Q4 2021 in Review

Heritage Way Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 15% in Q4 2021, buying an estimated $953K and bringing the position to 63,736 shares worth $7.3M. The position accounts for 2.73% of the portfolio, ranked #5.

Heritage Way Advisors first reported a position in IJR in Q4 2016 and has held it in 21 quarters since. 2,049 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

Heritage Way Advisors held 63,736 shares of iShares Core S&P Small-Cap ETF worth $7.3M as of Q4 2021.
Heritage Way Advisors bought 8,360 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $953K.
iShares Core S&P Small-Cap ETF made up 2.73% of Heritage Way Advisors's portfolio in Q4 2021, its #5 holding.
Heritage Way Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 21 quarters since.
2,049 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.