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

Hodges Capital Management’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 Q2	–	Sell	-2,492	Closed	-$269K	–	224
2022 Q1	$269K	Sell	2,492 -422	-14%	-$45.5K	0.02%	218
2021 Q4	$334K	Buy	2,914 +15	+0.5%	+$1.71K	0.02%	207
2021 Q3	$317K	Buy	+2,899	New	+$319K	0.02%	210
2017 Q3	–	Sell	-11,450	Closed	-$803K	–	263
2017 Q2	$803K	Sell	11,450 -4,750	-29%	-$329K	0.05%	180
2017 Q1	$1.12M	Buy	+16,200	New	+$1.12M	0.06%	166
2016 Q4	–	Sell	-10,400	Closed	-$646K	–	281
2016 Q3	$646K	Sell	10,400 -3,100	-23%	-$189K	0.03%	187
2016 Q2	$784K	Hold	13,500	–	–	0.04%	173
2016 Q1	$760K	Hold	13,500	–	–	0.04%	183
2015 Q4	$743K	Buy	13,500 +3,400	+34%	+$192K	0.03%	189
2015 Q3	$538K	Hold	10,100	–	–	0.02%	208
2015 Q2	$595K	Buy	10,100 +200	+2%	+$11.8K	0.02%	213
2015 Q1	$584K	Buy	9,900 +2,000	+25%	+$115K	0.02%	199
2014 Q4	$451K	Buy	7,900 +1,000	+14%	+$54.6K	0.02%	214
2014 Q3	$360K	Sell	6,900 -800	-10%	-$43.5K	0.01%	222
2014 Q2	$432K	Sell	7,700 -1,200	-13%	-$64.9K	0.02%	202
2014 Q1	$490K	Sell	8,900 -4,600	-34%	-$249K	0.03%	181
2013 Q4	$737K	Buy	13,500 +4,600	+52%	+$240K	0.05%	157
2013 Q3	$444K	Buy	+8,900	New	+$430K	0.04%	168

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hodges Capital Management's IJR Position: Q2 2022 in Review

Hodges Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 2,492 shares — an estimated $269K sold.

Hodges Capital Management first reported a position in IJR in Q3 2013 and held it in 18 quarters. The position peaked at $1.12M in Q1 2017. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Hodges Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Hodges Capital Management sold 2,492 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $269K.
Hodges Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 18 quarters.
Hodges Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.12M in Q1 2017.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.