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Natixis’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Natixis’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
-41,075
Closed -$4.43M – 1252
2022
Q1 		$4.43M Buy
41,075
+1,652
+4% +$178K 0.02% 574
2021
Q4 		$4.51M Buy
39,423
+2,221
+6% +$253K 0.02% 574
2021
Q3 		$4.06M Sell
37,202
-23,607
-39% -$2.6M 0.01% 592
2021
Q2 		$6.87M Buy
60,809
+6,717
+12% +$749K 0.03% 334
2021
Q1 		$5.87M Buy
54,092
+8,289
+18% +$868K 0.02% 483
2020
Q4 		$4.21M Buy
45,803
+9,740
+27% +$800K 0.02% 543
2020
Q3 		$2.53M Buy
36,063
+3,416
+10% +$245K 0.02% 376
2020
Q2 		$2.23M Sell
32,647
-3,308
-9% -$209K 0.02% 406
2020
Q1 		$2.02M Sell
35,955
-3,111
-8% -$232K 0.02% 383
2019
Q4 		$3.27M Buy
39,066
+3,751
+11% +$302K 0.02% 479
2019
Q3 		$2.75M Buy
35,315
+2,511
+8% +$194K 0.02% 445
2019
Q2 		$2.57M Buy
32,804
+5,034
+18% +$391K 0.02% 412
2019
Q1 		$2.14M Sell
27,770
-677
-2% -$52K 0.01% 492
2018
Q4 		$1.97M Buy
+28,447
New +$2.2M 0.02% 424

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

Natixis's IJR Position: Q2 2022 in Review

Natixis sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 41,075 shares — an estimated $4.43M sold.

Natixis first reported a position in IJR in Q4 2018 and held it in 14 quarters. The position peaked at $6.87M in Q2 2021. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

  • Natixis reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 41,075 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $4.43M.
  • Natixis first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 14 quarters.
  • Natixis's iShares Core S&P Small-Cap ETF position peaked at $6.87M in Q2 2021.
  • 1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.