MIH
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Madison Investment Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$38.9M Buy
499,839
+2,556
+0.5% +$198K 0.63% 59
2019
Q2 		$38.9M Buy
497,283
+726
+0.1% +$56.4K 0.69% 51
2019
Q1 		$38.3M Sell
496,557
-6,631
-1% -$509K 0.7% 55
2018
Q4 		$34.9M Sell
503,188
-21,159
-4% -$1.64M 0.7% 54
2018
Q3 		$45.7M Buy
524,347
+1,530
+0.3% +$134K 0.78% 43
2018
Q2 		$43.6M Buy
522,817
+24,694
+5% +$2.01M 0.78% 47
2018
Q1 		$38.4M Buy
498,123
+18,643
+4% +$1.45M 0.68% 51
2017
Q4 		$36.8M Sell
479,480
-110
-0% -$8.29K 0.63% 52
2017
Q3 		$35.6M Sell
479,590
-48,334
-9% -$3.39M 0.64% 52
2017
Q2 		$37M Sell
527,924
-43,689
-8% -$3.03M 0.68% 50
2017
Q1 		$39.5M Sell
571,613
-1,687
-0.3% -$116K 0.74% 47
2016
Q4 		$39.4M Sell
573,300
-3,444
-0.6% -$222K 0.76% 43
2016
Q3 		$35.8M Sell
576,744
-25,296
-4% -$1.54M 0.71% 52
2016
Q2 		$35M Buy
602,040
+12,914
+2% +$736K 0.72% 49
2016
Q1 		$33.2M Buy
589,126
+17,544
+3% +$916K 0.7% 48
2015
Q4 		$31.5M Sell
571,582
-2,050
-0.4% -$116K 0.68% 52
2015
Q3 		$30.6M Buy
573,632
+24,628
+4% +$1.4M 0.67% 56
2015
Q2 		$32.4M Buy
549,004
+7,270
+1% +$430K 0.66% 54
2015
Q1 		$32M Buy
541,734
+6,142
+1% +$352K 0.63% 60
2014
Q4 		$30.5M Buy
535,592
+13,114
+3% +$716K 0.65% 65
2014
Q3 		$27.2M Buy
522,478
+2,372
+0.5% +$129K 0.6% 68
2014
Q2 		$29.1M Buy
520,106
+15,746
+3% +$852K 0.6% 70
2014
Q1 		$27.8M Buy
504,360
+450,996
+845% +$24.4M 0.53% 79
2013
Q4 		$2.91M Sell
53,364
-40,416
-43% -$2.11M 0.06% 162
2013
Q3 		$4.68M Buy
93,780
+59,966
+177% +$2.9M 0.1% 147
2013
Q2 		$1.53M Buy
+33,814
New +$1.5M 0.03% 167

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Madison Investment Holdings's IJR Position: Q3 2019 in Review

Madison Investment Holdings increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.51% in Q3 2019, buying an estimated $198K and bringing the position to 499,839 shares worth $38.9M. The position accounts for 0.63% of the portfolio, ranked #59.

Madison Investment Holdings first reported a position in IJR in Q2 2013 and has held it in 26 quarters since. The position peaked at $45.7M in Q3 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

  • Madison Investment Holdings held 499,839 shares of iShares Core S&P Small-Cap ETF worth $38.9M as of Q3 2019.
  • Madison Investment Holdings bought 2,556 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $198K.
  • iShares Core S&P Small-Cap ETF made up 0.63% of Madison Investment Holdings's portfolio in Q3 2019, its #59 holding.
  • Madison Investment Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's iShares Core S&P Small-Cap ETF position peaked at $45.7M in Q3 2018.
  • 1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.