IC
IJR icon

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

Intersect Capital’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 		– Sell
-3,808
Closed -$416K – 444
2021
Q3 		$416K Buy
3,808
+305
+9% +$33.6K 0.07% 219
2021
Q2 		$396K Buy
3,503
+510
+17% +$56.9K 0.07% 217
2021
Q1 		$325K Buy
2,993
+151
+5% +$15.8K 0.07% 228
2020
Q4 		$261K Buy
+2,842
New +$233K 0.06% 235
2020
Q2 		– Sell
-3,990
Closed -$224K – 194
2020
Q1 		$224K Sell
3,990
-4,066
-50% -$303K 0.09% 142
2019
Q4 		$675K Hold
8,056
– – 0.23% 77
2019
Q3 		$627K Buy
8,056
+2
+0% +$155 0.23% 77
2019
Q2 		$630K Buy
8,054
+1,195
+17% +$92.8K 0.24% 75
2019
Q1 		$529K Buy
6,859
+3,781
+123% +$290K 0.22% 76
2018
Q4 		$213K Buy
3,078
+300
+11% +$23.2K 0.1% 117
2018
Q3 		$242K Sell
2,778
-2,334
-46% -$204K 0.11% 115
2018
Q2 		$427K Sell
5,112
-193
-4% -$15.7K 0.21% 81
2018
Q1 		$409K Sell
5,305
-1,902
-26% -$148K 0.22% 76
2017
Q4 		$554K Hold
7,207
– – 0.3% 66
2017
Q3 		$535K Hold
7,207
– – 0.3% 66
2017
Q2 		$505K Buy
7,207
+1,054
+17% +$73K 0.3% 66
2017
Q1 		$426K Sell
6,153
-1,489
-19% -$103K 0.37% 57
2016
Q4 		$525K Buy
7,642
+1,996
+35% +$129K 0.39% 57
2016
Q3 		$350K Buy
5,646
+1,600
+40% +$97.7K 0.28% 72
2016
Q2 		$235K Hold
4,046
– – 0.14% 98
2016
Q1 		$228K Sell
4,046
-1,600
-28% -$83.5K 0.14% 97
2015
Q4 		$311K Hold
5,646
– – 0.27% 75
2015
Q3 		$301K Hold
5,646
– – 0.28% 72
2015
Q2 		$333K Buy
5,646
+2,394
+74% +$142K 0.28% 64
2015
Q1 		$187K Buy
+3,252
New +$186K 0.14% 99

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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

Intersect Capital's IJR Position: Q4 2021 in Review

Intersect Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2021, closing a stake of 3,808 shares — an estimated $416K sold.

Intersect Capital first reported a position in IJR in Q1 2015 and held it in 25 quarters. The position peaked at $675K in Q4 2019. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

  • Intersect Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Intersect Capital sold 3,808 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $416K.
  • Intersect Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and held it in 25 quarters.
  • Intersect Capital's iShares Core S&P Small-Cap ETF position peaked at $675K in Q4 2019.
  • 2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.