MAC
IJR icon

Mason & Associates (California)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Mason & Associates (California)’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
-44,424
Closed -$4.79M – 96
2022
Q1 		$4.79M Sell
44,424
-6,018
-12% -$649K 1.46% 22
2021
Q4 		$5.78M Buy
+50,442
New +$5.75M 1.75% 21

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

Mason & Associates (California)'s IJR Position: Q2 2022 in Review

Mason & Associates (California) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 44,424 shares — an estimated $4.79M sold.

Mason & Associates (California) first reported a position in IJR in Q4 2021 and held it in 2 quarters. The position peaked at $5.78M in Q4 2021. 1,984 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

  • Mason & Associates (California) reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 44,424 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $4.79M.
  • Mason & Associates (California) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and held it in 2 quarters.
  • Mason & Associates (California)'s iShares Core S&P Small-Cap ETF position peaked at $5.78M in Q4 2021.
  • 1,984 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.