MA Private Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

MA Private Wealth’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 Q2	–	Sell	-7,949	Closed	-$446K	–	87
2020 Q1	$446K	Sell	7,949 -1,685	-17%	-$125K	0.13%	54
2019 Q4	$808K	Sell	9,634 -29,722	-76%	-$2.39M	0.25%	33
2019 Q3	$3.06M	Sell	39,356 -2,379	-6%	-$184K	0.86%	24
2019 Q2	$3.27M	Sell	41,735 -2,603	-6%	-$202K	0.95%	24
2019 Q1	$3.42M	Buy	44,338 +14,562	+49%	+$1.12M	1.09%	22
2018 Q4	$2.06M	Buy	+29,776	New	+$2.3M	0.78%	29

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FCAS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MA Private Wealth's IJR Position: Q2 2020 in Review

MA Private Wealth sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2020, closing a stake of 7,949 shares — an estimated $446K sold.

MA Private Wealth first reported a position in IJR in Q4 2018 and held it in 6 quarters. The position peaked at $3.42M in Q1 2019. 1,439 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

MA Private Wealth reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
MA Private Wealth sold 7,949 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $446K.
MA Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 6 quarters.
MA Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $3.42M in Q1 2019.
1,439 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on MA Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.