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

Level Four Financial’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	$508K	Sell	4,648 -130	-3%	-$14.3K	0.22%	113
2021 Q2	$540K	Buy	4,778 +177	+4%	+$19.7K	0.23%	117
2021 Q1	$499K	Sell	4,601 -2,376	-34%	-$249K	0.23%	118
2020 Q4	$641K	Buy	+6,977	New	+$573K	0.28%	96

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Level Four Financial's IJR Position: Q3 2021 in Review

Level Four Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.7% in Q3 2021, selling an estimated $14.3K and leaving 4,648 shares worth $508K. The position accounts for 0.22% of the portfolio, ranked #113.

Level Four Financial first reported a position in IJR in Q4 2020 and has held it in 4 quarters since. The position peaked at $641K in Q4 2020. 1,812 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Level Four Financial held 4,648 shares of iShares Core S&P Small-Cap ETF worth $508K as of Q3 2021.
Level Four Financial sold 130 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $14.3K.
iShares Core S&P Small-Cap ETF made up 0.22% of Level Four Financial's portfolio in Q3 2021, its #113 holding.
Level Four Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Core S&P Small-Cap ETF position peaked at $641K in Q4 2020.
1,812 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.