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

KDI Capital 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
2021
Q3 		$670K Buy
6,139
+204
+3% +$22.5K 0.23% 31
2021
Q2 		$671K Buy
5,935
+601
+11% +$67K 0.22% 30
2021
Q1 		$579K Buy
5,334
+78
+1% +$8.16K 0.22% 28
2020
Q4 		$483K Buy
5,256
+335
+7% +$27.5K 0.22% 29
2020
Q3 		$346K Sell
4,921
-147
-3% -$10.5K 0.17% 29
2020
Q2 		$346K Sell
5,068
-702
-12% -$44.3K 0.18% 28
2020
Q1 		$324K Buy
5,770
+886
+18% +$66K 0.15% 29
2019
Q4 		$410K Sell
4,884
-1,084
-18% -$87.2K 0.15% 29
2019
Q3 		$465K Buy
5,968
+416
+7% +$32.2K 0.18% 31
2019
Q2 		$435K Buy
5,552
+358
+7% +$27.8K 0.16% 33
2019
Q1 		$401K Buy
5,194
+90
+2% +$6.91K 0.14% 41
2018
Q4 		$354K Buy
5,104
+1,391
+37% +$108K 0.12% 51
2018
Q3 		$324K Sell
3,713
-2,848
-43% -$249K 0.1% 53
2018
Q2 		$548K Buy
6,561
+151
+2% +$12.3K 0.17% 54
2018
Q1 		$494K Buy
6,410
+1,139
+22% +$88.7K 0.16% 53
2017
Q4 		$405K Sell
5,271
-22,964
-81% -$1.73M 0.16% 49
2017
Q3 		$2.26M Buy
28,235
+25,006
+774% +$1.75M 0.76% 38
2017
Q2 		$226K Buy
3,229
+1,066
+49% +$73.8K 0.08% 59
2017
Q1 		$150K Buy
+2,163
New +$149K 0.05% 57

Other funds holding IJR

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

KDI Capital Partners's IJR Position: Q3 2021 in Review

KDI Capital Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q3 2021, buying an estimated $22.5K and bringing the position to 6,139 shares worth $670K. The position accounts for 0.23% of the portfolio, ranked #31.

KDI Capital Partners first reported a position in IJR in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.26M in Q3 2017. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

  • KDI Capital Partners held 6,139 shares of iShares Core S&P Small-Cap ETF worth $670K as of Q3 2021.
  • KDI Capital Partners bought 204 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $22.5K.
  • iShares Core S&P Small-Cap ETF made up 0.23% of KDI Capital Partners's portfolio in Q3 2021, its #31 holding.
  • KDI Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 19 quarters since.
  • KDI Capital Partners's iShares Core S&P Small-Cap ETF position peaked at $2.26M in Q3 2017.
  • 1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.