MAS
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Managed Account Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Managed Account Services’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 		$10.3M Sell
94,299
-17,756
-16% -$1.96M 2.71% 9
2021
Q2 		$12.7M Sell
112,055
-6,745
-6% -$752K 3.02% 8
2021
Q1 		$12.9M Sell
118,800
-3,437
-3% -$360K 3.38% 7
2020
Q4 		$12.4M Sell
122,237
-2,227
-2% -$183K 3.32% 7
2020
Q3 		$9.54M Sell
124,464
-9,876
-7% -$708K 3.01% 10
2020
Q2 		$9.41M Sell
134,340
-31,670
-19% -$2M 3.41% 8
2020
Q1 		$8.46M Buy
166,010
+63,226
+62% +$4.71M 4.1% 4
2019
Q4 		$8.58M Buy
102,784
+61,649
+150% +$4.96M 3.54% 6
2019
Q3 		$3.16M Buy
41,135
+13,040
+46% +$1.01M 1.57% 25
2019
Q2 		$2.21M Buy
28,095
+1,529
+6% +$119K 1.2% 32
2019
Q1 		$2.11M Sell
26,566
-550
-2% -$42.2K 1.18% 31
2018
Q4 		$2.06M Sell
27,116
-1,333
-5% -$103K 1.27% 30
2018
Q3 		$2.27M Sell
28,449
-904
-3% -$79.2K 1.48% 25
2018
Q2 		$2.45M Sell
29,353
-150
-0.5% -$12.2K 1.6% 23
2018
Q1 		$2.27M Buy
29,503
+140
+0.5% +$10.9K 1.49% 24
2017
Q4 		$2.25M Sell
29,363
-5,402
-16% -$407K 1.47% 23
2017
Q3 		$2.58M Buy
34,765
+1,769
+5% +$124K 1.74% 17
2017
Q2 		$2.31M Buy
32,996
+2,596
+9% +$180K 1.64% 19
2017
Q1 		$2.1M Sell
30,400
-466
-2% -$32.1K 1.55% 21
2016
Q4 		$2.12M Buy
+30,866
New +$1.99M 1.63% 20

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

Managed Account Services's IJR Position: Q3 2021 in Review

Managed Account Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 16% in Q3 2021, selling an estimated $1.96M and leaving 94,299 shares worth $10.3M. The position accounts for 2.71% of the portfolio, ranked #9.

Managed Account Services first reported a position in IJR in Q4 2016 and has held it in 20 quarters since. The position peaked at $12.9M in Q1 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

  • Managed Account Services held 94,299 shares of iShares Core S&P Small-Cap ETF worth $10.3M as of Q3 2021.
  • Managed Account Services sold 17,756 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $1.96M.
  • iShares Core S&P Small-Cap ETF made up 2.71% of Managed Account Services's portfolio in Q3 2021, its #9 holding.
  • Managed Account Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares Core S&P Small-Cap ETF position peaked at $12.9M in Q1 2021.
  • 1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.