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

JOYN 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
2020 Q1	$205K	Buy	3,655 +272	+8%	+$20.3K	0.07%	98
2019 Q4	$284K	Sell	3,383 -88	-3%	-$7.08K	0.06%	85
2019 Q3	$270K	Sell	3,471 -1,431	-29%	-$111K	0.06%	81
2019 Q2	$368K	Buy	4,902 +1,224	+33%	+$95K	0.08%	73
2019 Q1	$284K	Sell	3,678 -1,136	-24%	-$87.2K	0.07%	75
2018 Q4	$334K	Hold	4,814	–	–	0.08%	68
2018 Q3	$420K	Buy	4,814 +516	+12%	+$45.2K	0.08%	65
2018 Q2	$359K	Buy	4,298 +804	+23%	+$65.5K	0.08%	75
2018 Q1	$269K	Sell	3,494 -1,619	-32%	-$126K	0.06%	108
2017 Q4	$393K	Buy	+5,113	New	+$385K	0.08%	106
2016 Q4	–	Sell	-3,852	Closed	-$239K	–	25
2016 Q3	$239K	Buy	+3,852	New	+$235K	0.08%	23
2014 Q2	–	Sell	-484	Closed	-$27K	–	38
2014 Q1	$27K	Sell	484 -8,416	-95%	-$455K	0.01%	31
2013 Q4	$486K	Buy	8,900 +8,500	+2,125%	+$444K	0.25%	14
2013 Q3	$20K	Buy	+400	New	+$19.3K	0.01%	34

Other funds holding IJR

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FCAS

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JOYN Advisors's IJR Position: Q1 2020 in Review

JOYN Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8% in Q1 2020, buying an estimated $20.3K and bringing the position to 3,655 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #98.

JOYN Advisors first reported a position in IJR in Q3 2013 and has held it in 14 quarters since. The position peaked at $486K in Q4 2013. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

JOYN Advisors held 3,655 shares of iShares Core S&P Small-Cap ETF worth $205K as of Q1 2020.
JOYN Advisors bought 272 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $20.3K.
iShares Core S&P Small-Cap ETF made up 0.07% of JOYN Advisors's portfolio in Q1 2020, its #98 holding.
JOYN Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 14 quarters since.
JOYN Advisors's iShares Core S&P Small-Cap ETF position peaked at $486K in Q4 2013.
1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.