Maryland Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Maryland Capital Management’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 Q3	$616K	Hold	7,069	–	–	0.05%	132
2022 Q2	$653K	Buy	7,069 +77	+1%	+$7.66K	0.05%	128
2022 Q1	$754K	Sell	6,992 -716	-9%	-$77.3K	0.05%	131
2021 Q4	$883K	Buy	7,708 +767	+11%	+$87.4K	0.05%	118
2021 Q3	$758K	Hold	6,941	–	–	0.05%	132
2021 Q2	$784K	Sell	6,941 -219	-3%	-$24.4K	0.05%	129
2021 Q1	$777K	Buy	7,160 +447	+7%	+$46.8K	0.05%	124
2020 Q4	$617K	Buy	6,713 +8	+0.1%	+$657	0.04%	134
2020 Q3	$471K	Sell	6,705 -1,744	-21%	-$125K	0.04%	144
2020 Q2	$577K	Buy	8,449 +2,944	+53%	+$186K	0.05%	127
2020 Q1	$309K	Buy	5,505 +75	+1%	+$5.59K	0.04%	159
2019 Q4	$455K	Hold	5,430	–	–	0.05%	126
2019 Q3	$423K	Hold	5,430	–	–	0.05%	135
2019 Q2	$425K	Hold	5,430	–	–	0.05%	135
2019 Q1	$419K	Hold	5,430	–	–	0.05%	131
2018 Q4	$376K	Hold	5,430	–	–	0.05%	130
2018 Q3	$474K	Sell	5,430 -21	-0.4%	-$1.84K	0.06%	125
2018 Q2	$455K	Buy	5,451 +21	+0.4%	+$1.71K	0.06%	124
2018 Q1	$418K	Hold	5,430	–	–	0.06%	126
2017 Q4	$417K	Hold	5,430	–	–	0.06%	126
2017 Q3	$403K	Hold	5,430	–	–	0.06%	122
2017 Q2	$381K	Hold	5,430	–	–	0.05%	130
2017 Q1	$376K	Buy	+5,430	New	+$374K	0.06%	126

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maryland Capital Management's IJR Position: Q3 2022 in Review

Maryland Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2022 at 7,069 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #132.

Maryland Capital Management first reported a position in IJR in Q1 2017 and has held it in 23 quarters since. The position peaked at $883K in Q4 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Maryland Capital Management held 7,069 shares of iShares Core S&P Small-Cap ETF worth $616K as of Q3 2022.
Maryland Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2022.
iShares Core S&P Small-Cap ETF made up 0.05% of Maryland Capital Management's portfolio in Q3 2022, its #132 holding.
Maryland Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 23 quarters since.
Maryland Capital Management's iShares Core S&P Small-Cap ETF position peaked at $883K in Q4 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.