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Mosaic Family Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Mosaic Family Wealth’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
Q4 		$391K Buy
3,415
+180
+6% +$20.5K 0.1% 117
2021
Q3 		$353K Buy
3,235
+144
+5% +$15.9K 0.1% 122
2021
Q2 		$349K Buy
3,091
+30
+1% +$3.35K 0.1% 119
2021
Q1 		$332K Sell
3,061
-85
-3% -$8.9K 0.1% 114
2020
Q4 		$289K Buy
3,146
+115
+4% +$9.45K 0.1% 123
2020
Q3 		$213K Sell
3,031
-3,120
-51% -$224K 0.08% 130
2020
Q2 		$420K Sell
6,151
-1,325
-18% -$83.7K 0.17% 80
2020
Q1 		$420K Sell
7,476
-2,029
-21% -$151K 0.21% 73
2019
Q4 		$797K Buy
9,505
+10
+0.1% +$805 0.32% 48
2019
Q3 		$739K Sell
9,495
-1,449
-13% -$112K 0.3% 54
2019
Q2 		$857K Sell
10,944
-2,557
-19% -$199K 0.36% 43
2019
Q1 		$1.04M Sell
13,501
-1,541
-10% -$118K 0.42% 32
2018
Q4 		$1.04M Sell
15,042
-1,450
-9% -$112K 0.43% 32
2018
Q3 		$1.29M Sell
16,492
-8,406
-34% -$736K 0.53% 26
2018
Q2 		$2.08M Sell
24,898
-4,869
-16% -$397K 0.79% 20
2018
Q1 		$2.29M Buy
29,767
+4,130
+16% +$321K 0.85% 18
2017
Q4 		$1.97M Buy
25,637
+24,420
+2,007% +$1.84M 0.72% 21
2017
Q3 		$90K Buy
1,217
+3
+0.2% +$210 0.03% 272
2017
Q2 		$85K Hold
1,214
– – 0.04% 269
2017
Q1 		$84K Buy
1,214
+1,168
+2,539% +$80.5K 0.04% 273
2016
Q4 		$3K Hold
46
– – ﹤0.01% 629
2016
Q3 		$3K Hold
46
– – ﹤0.01% 643
2016
Q2 		$3K Hold
46
– – ﹤0.01% 669
2016
Q1 		$2K Hold
46
– – ﹤0.01% 708
2015
Q4 		$2K Buy
+46
New +$2.59K ﹤0.01% 691

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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

Mosaic Family Wealth's IJR Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.6% in Q4 2021, buying an estimated $20.5K and bringing the position to 3,415 shares worth $391K. The position accounts for 0.1% of the portfolio, ranked #117.

Mosaic Family Wealth first reported a position in IJR in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.29M in Q1 2018. 2,049 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

  • Mosaic Family Wealth held 3,415 shares of iShares Core S&P Small-Cap ETF worth $391K as of Q4 2021.
  • Mosaic Family Wealth bought 180 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $20.5K.
  • iShares Core S&P Small-Cap ETF made up 0.1% of Mosaic Family Wealth's portfolio in Q4 2021, its #117 holding.
  • Mosaic Family Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's iShares Core S&P Small-Cap ETF position peaked at $2.29M in Q1 2018.
  • 2,049 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.