NewFocus Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NewFocus Financial Group’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
2020 Q4	$6.27M	Buy	68,187 +2,018	+3%	+$166K	1.84%	13
2020 Q3	$4.65M	Buy	66,169 +13,336	+25%	+$956K	1.55%	16
2020 Q2	$3.61M	Buy	52,833 +30,122	+133%	+$1.9M	1.29%	23
2020 Q1	$1.27M	Buy	22,711 +1,773	+8%	+$132K	0.59%	46
2019 Q4	$1.76M	Buy	20,938 +11,890	+131%	+$957K	0.69%	42
2019 Q3	$704K	Buy	+9,048	New	+$701K	0.31%	56

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewFocus Financial Group's IJR Position: Q4 2020 in Review

NewFocus Financial Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3% in Q4 2020, buying an estimated $166K and bringing the position to 68,187 shares worth $6.27M. The position accounts for 1.84% of the portfolio, ranked #13.

NewFocus Financial Group first reported a position in IJR in Q3 2019 and has held it in 6 quarters since. 1,728 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

NewFocus Financial Group held 68,187 shares of iShares Core S&P Small-Cap ETF worth $6.27M as of Q4 2020.
NewFocus Financial Group bought 2,018 iShares Core S&P Small-Cap ETF shares in Q4 2020, an estimated $166K.
iShares Core S&P Small-Cap ETF made up 1.84% of NewFocus Financial Group's portfolio in Q4 2020, its #13 holding.
NewFocus Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 6 quarters since.
1,728 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.