Meristem Family Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114M | Sell |
1,057,311
-69,341
| -6% | -$7.48M | 12.33% | 3 |
|
|
2021
Q4 | $129M | Buy |
1,126,652
+104,104
| +10% | +$11.9M | 11.05% | 3 |
|
|
2021
Q3 | $112M | Buy |
1,022,548
+417,499
| +69% | +$46M | 10.76% | 3 |
|
|
2021
Q2 | $68.4M | Buy |
605,049
+93,758
| +18% | +$10.5M | 10.76% | 3 |
|
|
2021
Q1 | $55.5M | Buy |
511,291
+57,484
| +13% | +$6.02M | 11.18% | 3 |
|
|
2020
Q4 | $41.7M | Buy |
453,807
+89,376
| +25% | +$7.34M | 8.84% | 3 |
|
|
2020
Q3 | $25.6M | Buy |
364,431
+8,971
| +3% | +$643K | 6.56% | 3 |
|
|
2020
Q2 | $24.3M | Buy |
355,460
+9,210
| +3% | +$581K | 6.66% | 3 |
|
|
2020
Q1 | $19.4M | Buy |
346,250
+6,720
| +2% | +$500K | 5.98% | 3 |
|
|
2019
Q4 | $28.5M | Buy |
339,530
+2,478
| +0.7% | +$199K | 7.02% | 3 |
|
|
2019
Q3 | $26.2M | Buy |
337,052
+16,671
| +5% | +$1.29M | 7.08% | 3 |
|
|
2019
Q2 | $25.1M | Sell |
320,381
-4,975
| -2% | -$386K | 7.65% | 2 |
|
|
2019
Q1 | $25.1M | Sell |
325,356
-11,126
| -3% | -$854K | 8.48% | 2 |
|
|
2018
Q4 | $23.3M | Sell |
336,482
-8,508
| -2% | -$658K | 8.53% | 2 |
|
|
2018
Q3 | $30.1M | Sell |
344,990
-7,131
| -2% | -$625K | 10.3% | 2 |
|
|
2018
Q2 | $29.4M | Buy |
352,121
+3,159
| +0.9% | +$257K | 10.33% | 2 |
|
|
2018
Q1 | $26.9M | Buy |
348,962
+5,920
| +2% | +$461K | 9.6% | 2 |
|
|
2017
Q4 | $26.3M | Sell |
343,042
-128
| -0% | -$9.65K | 9.55% | 2 |
|
|
2017
Q3 | $25.5M | Buy |
343,170
+5,123
| +2% | +$359K | 10.23% | 2 |
|
|
2017
Q2 | $23.7M | Sell |
338,047
-14,375
| -4% | -$995K | 9.74% | 2 |
|
|
2017
Q1 | $24.4M | Buy |
352,422
+14,658
| +4% | +$1.01M | 9.65% | 2 |
|
|
2016
Q4 | $23.2M | Buy |
337,764
+15,296
| +5% | +$986K | 9.49% | 2 |
|
|
2016
Q3 | $20M | Buy |
322,468
+9,654
| +3% | +$590K | 8.4% | 2 |
|
|
2016
Q2 | $18.2M | Buy |
312,814
+28,202
| +10% | +$1.61M | 8.04% | 2 |
|
|
2016
Q1 | $16M | Buy |
284,612
+2,332
| +0.8% | +$122K | 7.08% | 2 |
|
|
2015
Q4 | $15.5M | Buy |
282,280
+20,862
| +8% | +$1.18M | 6.1% | 3 |
|
|
2015
Q3 | $13.9M | Buy |
261,418
+13,888
| +6% | +$788K | 7.31% | 2 |
|
|
2015
Q2 | $14.6M | Buy |
247,530
+14,774
| +6% | +$874K | 6.39% | 2 |
|
|
2015
Q1 | $13.7M | Buy |
232,756
+24,578
| +12% | +$1.41M | 5.73% | 2 |
|
|
2014
Q4 | $11.9M | Sell |
208,178
-1,820
| -0.9% | -$99.4K | 4.33% | 5 |
|
|
2014
Q3 | $11M | Buy |
209,998
+76,726
| +58% | +$4.18M | 4.68% | 2 |
|
|
2014
Q2 | $7.47M | Buy |
133,272
+117,808
| +762% | +$6.37M | 3.13% | 5 |
|
|
2014
Q1 | $852K | Hold |
15,464
| – | – | 0.37% | 43 |
|
|
2013
Q4 | $844K | Hold |
15,464
| – | – | 0.35% | 47 |
|
|
2013
Q3 | $772K | Buy |
15,464
+472
| +3% | +$22.8K | 0.36% | 47 |
|
|
2013
Q2 | $677K | Buy |
+14,992
| New | +$664K | 0.31% | 48 |
|
Other funds holding IJR
FCAS
Meristem Family Wealth's IJR Position: Q1 2022 in Review
Meristem Family Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.2% in Q1 2022, selling an estimated $7.48M and leaving 1,057,311 shares worth $114M. The position accounts for 12.33% of the portfolio, ranked #3.
Meristem Family Wealth first reported a position in IJR in Q2 2013 and has held it in 36 quarters since. The position peaked at $129M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold IJR as of Q1 2022.
- Meristem Family Wealth held 1,057,311 shares of iShares Core S&P Small-Cap ETF worth $114M as of Q1 2022.
- Meristem Family Wealth sold 69,341 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $7.48M.
- iShares Core S&P Small-Cap ETF made up 12.33% of Meristem Family Wealth's portfolio in Q1 2022, its #3 holding.
- Meristem Family Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's iShares Core S&P Small-Cap ETF position peaked at $129M in Q4 2021.
- 2,060 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.