Mid Atlantic Financial Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$27.3M	Buy	250,325 +5,060	+2%	+$557K	1.83%	10
2021 Q2	$27.7M	Sell	245,265 -101,197	-29%	-$11.3M	1.86%	10
2021 Q1	$37.6M	Buy	346,462 +532	+0.2%	+$55.7K	2.75%	3
2020 Q4	$31.8M	Buy	345,930 +124,622	+56%	+$10.2M	2.44%	4
2020 Q3	$17.7M	Sell	221,308 -48,185	-18%	-$3.45M	1.54%	12
2020 Q2	$18.4M	Sell	269,493 -8,379	-3%	-$529K	1.77%	11
2020 Q1	$15.6M	Sell	277,872 -18,263	-6%	-$1.36M	1.79%	8
2019 Q4	$24.8M	Buy	296,135 +32,952	+13%	+$2.65M	2.32%	5
2019 Q3	$20.5M	Buy	263,183 +17,053	+7%	+$1.32M	2.19%	6
2019 Q2	$19.3M	Buy	246,130 +7,480	+3%	+$581K	2.01%	6
2019 Q1	$18.4M	Buy	238,650 +38,202	+19%	+$2.93M	2.01%	6
2018 Q4	$13.9M	Buy	+200,448	New	+$15.5M	1.72%	6

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mid Atlantic Financial Management's IJR Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q3 2021, buying an estimated $557K and bringing the position to 250,325 shares worth $27.3M. The position accounts for 1.83% of the portfolio, ranked #10.

Mid Atlantic Financial Management first reported a position in IJR in Q4 2018 and has held it in 12 quarters since. The position peaked at $37.6M in Q1 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Mid Atlantic Financial Management held 250,325 shares of iShares Core S&P Small-Cap ETF worth $27.3M as of Q3 2021.
Mid Atlantic Financial Management bought 5,060 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $557K.
iShares Core S&P Small-Cap ETF made up 1.83% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #10 holding.
Mid Atlantic Financial Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Core S&P Small-Cap ETF position peaked at $37.6M 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 Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.