Kays Financial Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Kays Financial Advisory’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	$20.3M	Buy	289,334 +23,025	+9%	+$1.65M	3.26%	9
2020 Q2	$18.2M	Buy	266,309 +167,053	+168%	+$10.5M	3.16%	9
2020 Q1	$5.57M	Buy	99,256 +19,403	+24%	+$1.45M	1.14%	15
2019 Q4	$6.7M	Sell	79,853 -245	-0.3%	-$19.7K	1.18%	16
2019 Q3	$6.24M	Sell	80,098 -28	-0%	-$2.17K	1.14%	17
2019 Q2	$6.27M	Buy	80,126 +3,718	+5%	+$289K	1.15%	16
2019 Q1	$5.89M	Buy	76,408 +15,679	+26%	+$1.2M	1.14%	17
2018 Q4	$4.21M	Sell	60,729 -20,317	-25%	-$1.57M	0.96%	22
2018 Q3	$7.07M	Buy	+81,046	New	+$7.1M	1.51%	17

Other funds holding IJR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Kays Financial Advisory's IJR Position: Q3 2020 in Review

Kays Financial Advisory increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8.6% in Q3 2020, buying an estimated $1.65M and bringing the position to 289,334 shares worth $20.3M. The position accounts for 3.26% of the portfolio, ranked #9.

Kays Financial Advisory first reported a position in IJR in Q3 2018 and has held it in 9 quarters since. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

Kays Financial Advisory held 289,334 shares of iShares Core S&P Small-Cap ETF worth $20.3M as of Q3 2020.
Kays Financial Advisory bought 23,025 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $1.65M.
iShares Core S&P Small-Cap ETF made up 3.26% of Kays Financial Advisory's portfolio in Q3 2020, its #9 holding.
Kays Financial Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 9 quarters since.
1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.