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

Hugh Johnson 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
2019 Q2	$5.29M	Sell	67,598 -4,167	-6%	-$323K	1.65%	22
2019 Q1	$5.54M	Sell	71,765 -5,540	-7%	-$425K	1.7%	23
2018 Q4	$5.36M	Sell	77,305 -1,242	-2%	-$96K	1.97%	20
2018 Q3	$6.85M	Sell	78,547 -95	-0.1%	-$8.32K	1.9%	22
2018 Q2	$6.56M	Buy	78,642 +2,988	+4%	+$243K	1.9%	20
2018 Q1	$5.83M	Sell	75,654 -996	-1%	-$77.5K	1.74%	22
2017 Q4	$5.89M	Sell	76,650 -616	-0.8%	-$46.4K	1.72%	22
2017 Q3	$5.74M	Buy	77,266 +204	+0.3%	+$14.3K	1.72%	21
2017 Q2	$5.4M	Sell	77,062 -1,421	-2%	-$98.4K	1.72%	22
2017 Q1	$5.43M	Sell	78,483 -1,839	-2%	-$127K	1.77%	21
2016 Q4	$5.52M	Buy	80,322 +3,740	+5%	+$241K	1.91%	21
2016 Q3	$4.75M	Sell	76,582 -1,582	-2%	-$96.6K	1.76%	22
2016 Q2	$4.54M	Sell	78,164 -316	-0.4%	-$18K	1.76%	25
2016 Q1	$4.42M	Sell	78,480 -42,084	-35%	-$2.2M	1.74%	24
2015 Q4	$6.64M	Sell	120,564 -622	-0.5%	-$35.1K	2.53%	8
2015 Q3	$6.46M	Sell	121,186 -22,976	-16%	-$1.3M	2.61%	6
2015 Q2	$8.5M	Sell	144,162 -894	-0.6%	-$52.9K	2.99%	6
2015 Q1	$8.56M	Sell	145,056 -1,806	-1%	-$103K	2.86%	6
2014 Q4	$8.38M	Buy	146,862 +1,578	+1%	+$86.1K	2.92%	6
2014 Q3	$7.58M	Buy	145,284 +3,338	+2%	+$182K	2.71%	6
2014 Q2	$7.96M	Sell	141,946 -766	-0.5%	-$41.4K	2.91%	6
2014 Q1	$7.86M	Buy	142,712 +112	+0.1%	+$6.05K	2.96%	5
2013 Q4	$7.78M	Buy	142,600 +1,006	+0.7%	+$52.6K	3.06%	5
2013 Q3	$7.07M	Buy	141,594 +5,222	+4%	+$252K	2.99%	7
2013 Q2	$6.16M	Buy	+136,372	New	+$6.04M	2.81%	7

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hugh Johnson Advisors's IJR Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.8% in Q2 2019, selling an estimated $323K and leaving 67,598 shares worth $5.29M. The position accounts for 1.65% of the portfolio, ranked #22.

Hugh Johnson Advisors first reported a position in IJR in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.56M in Q1 2015. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Hugh Johnson Advisors held 67,598 shares of iShares Core S&P Small-Cap ETF worth $5.29M as of Q2 2019.
Hugh Johnson Advisors sold 4,167 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $323K.
iShares Core S&P Small-Cap ETF made up 1.65% of Hugh Johnson Advisors's portfolio in Q2 2019, its #22 holding.
Hugh Johnson Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's iShares Core S&P Small-Cap ETF position peaked at $8.56M in Q1 2015.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.