Homestead Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Homestead Advisers’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
2019 Q3	–	Sell	-110,000	Closed	-$8.61M	–	110
2019 Q2	$8.61M	Buy	110,000 +10,000	+10%	+$776K	0.16%	89
2019 Q1	$7.71M	Hold	100,000	–	–	0.14%	84
2018 Q4	$6.93M	Buy	+100,000	New	+$7.73M	0.13%	79
2017 Q1	–	Sell	-200,000	Closed	-$13.8M	–	99
2016 Q4	$13.8M	Hold	200,000	–	–	0.22%	86
2016 Q3	$12.4M	Hold	200,000	–	–	0.21%	90
2016 Q2	$11.6M	Hold	200,000	–	–	0.2%	94
2016 Q1	$11.3M	Buy	+200,000	New	+$10.4M	0.2%	95

Other funds holding IJR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

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

Homestead Advisers's IJR Position: Q3 2019 in Review

Homestead Advisers sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2019, closing a stake of 110,000 shares — an estimated $8.61M sold.

Homestead Advisers first reported a position in IJR in Q1 2016 and held it in 7 quarters. The position peaked at $13.8M in Q4 2016. 1,331 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

Homestead Advisers reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Homestead Advisers sold 110,000 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $8.61M.
Homestead Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and held it in 7 quarters.
Homestead Advisers's iShares Core S&P Small-Cap ETF position peaked at $13.8M in Q4 2016.
1,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.