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Intellectus Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Intellectus Partners’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
2020
Q3 		– Sell
-10,505
Closed -$717K – 220
2020
Q2 		$717K Sell
10,505
-650
-6% -$41K 0.28% 114
2020
Q1 		$626K Sell
11,155
-1,012
-8% -$75.4K 0.3% 100
2019
Q4 		$1.02M Buy
12,167
+1,042
+9% +$83.8K 0.42% 73
2019
Q3 		$866K Buy
11,125
+300
+3% +$23.2K 0.38% 80
2019
Q2 		$847K Buy
10,825
+5,113
+90% +$397K 0.37% 82
2019
Q1 		$441K Buy
+5,712
New +$439K 0.19% 134
2018
Q4 		– Sell
-5,712
Closed -$500K – 388
2018
Q3 		$500K Buy
5,712
+18
+0.3% +$1.58K 0.17% 144
2018
Q2 		$477K Sell
5,694
-72
-1% -$5.87K 0.17% 140
2018
Q1 		$444K Buy
5,766
+2,080
+56% +$162K 0.15% 151
2017
Q4 		$283K Buy
3,686
+113
+3% +$8.52K 0.11% 185
2017
Q3 		$265K Buy
3,573
+364
+11% +$25.5K 0.11% 191
2017
Q2 		$225K Buy
+3,209
New +$222K 0.1% 186

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intellectus Partners's IJR Position: Q3 2020 in Review

Intellectus Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2020, closing a stake of 10,505 shares — an estimated $717K sold.

Intellectus Partners first reported a position in IJR in Q2 2017 and held it in 12 quarters. The position peaked at $1.02M in Q4 2019. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

  • Intellectus Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Intellectus Partners sold 10,505 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $717K.
  • Intellectus Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and held it in 12 quarters.
  • Intellectus Partners's iShares Core S&P Small-Cap ETF position peaked at $1.02M in Q4 2019.
  • 1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.