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J.M. Forbes & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

J.M. Forbes & Co’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
-141,535
Closed -$15.3M – 117
2022
Q1 		$15.3M Buy
141,535
+1,581
+1% +$171K 1.93% 20
2021
Q4 		$16M Buy
+139,954
New +$15.9M 1.84% 21
2020
Q1 		– Sell
-165,142
Closed -$13.8M – 99
2019
Q4 		$13.8M Buy
165,142
+16,711
+11% +$1.34M 2.27% 18
2019
Q3 		$11.6M Buy
148,431
+786
+0.5% +$60.9K 2.22% 22
2019
Q2 		$11.6M Buy
147,645
+15,598
+12% +$1.21M 2.23% 20
2019
Q1 		$10.2M Buy
132,047
+5,328
+4% +$409K 2.18% 19
2018
Q4 		$8.78M Sell
126,719
-3,374
-3% -$261K 2.08% 19
2018
Q3 		$11.3M Buy
130,093
+425
+0.3% +$37.2K 2.41% 12
2018
Q2 		$10.8M Buy
129,668
+4,790
+4% +$390K 2.42% 13
2018
Q1 		$9.62M Buy
124,878
+2,423
+2% +$189K 2.24% 16
2017
Q4 		$9.41M Buy
+122,455
New +$9.23M 2.17% 16
2016
Q1 		– Sell
-198,698
Closed -$10.9M – 102
2015
Q4 		$10.9M Sell
198,698
-768
-0.4% -$43.3K 2.93% 7
2015
Q3 		$10.6M Sell
199,466
-342
-0.2% -$19.4K 3.02% 8
2015
Q2 		$11.8M Buy
199,808
+74,808
+60% +$4.42M 3.17% 5
2015
Q1 		$7.38M Sell
125,000
-2,368
-2% -$136K 1.96% 24
2014
Q4 		$7.26M Buy
127,368
+38
+0% +$2.07K 1.9% 25
2014
Q3 		$6.64M Sell
127,330
-752
-0.6% -$40.9K 1.68% 28
2014
Q2 		$7.18M Buy
128,082
+834
+0.7% +$45.1K 1.79% 27
2014
Q1 		$7.01M Sell
127,248
-1,500
-1% -$81.1K 1.82% 24
2013
Q4 		$7.03M Buy
128,748
+1,116
+0.9% +$58.3K 1.78% 23
2013
Q3 		$6.37M Buy
127,632
+1,848
+1% +$89.3K 1.8% 22
2013
Q2 		$5.68M Buy
+125,784
New +$5.57M 1.69% 25

Other funds holding IJR

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

J.M. Forbes & Co's IJR Position: Q2 2022 in Review

J.M. Forbes & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 141,535 shares — an estimated $15.3M sold.

J.M. Forbes & Co first reported a position in IJR in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q4 2021. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

  • J.M. Forbes & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • J.M. Forbes & Co sold 141,535 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $15.3M.
  • J.M. Forbes & Co first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 22 quarters.
  • J.M. Forbes & Co's iShares Core S&P Small-Cap ETF position peaked at $16M in Q4 2021.
  • 1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on J.M. Forbes & Co's 13F filing for Q2 2022, filed 22 Jul 2022.