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

Manchester 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
2022
Q2 		– Sell
-50,451
Closed -$5.44M – 112
2022
Q1 		$5.44M Buy
50,451
+1,778
+4% +$192K 1.96% 14
2021
Q4 		$5.57M Buy
48,673
+762
+2% +$86.8K 1.96% 14
2021
Q3 		$5.23M Buy
47,911
+1,114
+2% +$123K 2% 14
2021
Q2 		$5.29M Buy
46,797
+1,150
+3% +$128K 2.09% 14
2021
Q1 		$4.95M Buy
45,647
+44,690
+4,670% +$4.68M 2.3% 10
2020
Q4 		$88K Sell
957
-115
-11% -$9.45K 0.05% 105
2020
Q3 		$75K Sell
1,072
-49
-4% -$3.51K 0.06% 105
2020
Q2 		$77K Sell
1,121
-47
-4% -$2.97K 0.06% 98
2020
Q1 		$66K Sell
1,168
-109,922
-99% -$8.19M 0.05% 105
2019
Q4 		$9.31M Sell
111,090
-3,545
-3% -$285K 3.65% 9
2019
Q3 		$8.92M Buy
114,635
+2,421
+2% +$187K 3.91% 9
2019
Q2 		$8.78M Buy
112,214
+5,388
+5% +$418K 3.95% 8
2019
Q1 		$8.24M Buy
106,826
+3,059
+3% +$235K 4% 8
2018
Q4 		$7.19M Buy
+103,767
New +$8.02M 3.89% 8

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manchester Financial's IJR Position: Q2 2022 in Review

Manchester Financial sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 50,451 shares — an estimated $5.44M sold.

Manchester Financial first reported a position in IJR in Q4 2018 and held it in 14 quarters. The position peaked at $9.31M in Q4 2019. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

  • Manchester Financial reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Manchester Financial sold 50,451 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $5.44M.
  • Manchester Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 14 quarters.
  • Manchester Financial's iShares Core S&P Small-Cap ETF position peaked at $9.31M in Q4 2019.
  • 1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Manchester Financial's 13F filing for Q2 2022, filed 28 Jul 2022.