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

Next 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
2021
Q4 		$6.68M Buy
58,312
+18,619
+47% +$2.12M 0.44% 39
2021
Q3 		$4.33M Buy
39,693
+268
+0.7% +$29.5K 0.34% 54
2021
Q2 		$4.45M Sell
39,425
-8,106
-17% -$904K 0.36% 52
2021
Q1 		$5.16M Buy
47,531
+10,333
+28% +$1.08M 0.46% 31
2020
Q4 		$3.42M Buy
37,198
+12,422
+50% +$1.02M 0.33% 72
2020
Q3 		$1.74M Sell
24,776
-457
-2% -$32.8K 0.19% 119
2020
Q2 		$1.72M Sell
25,233
-912
-3% -$57.6K 0.2% 127
2020
Q1 		$1.47M Buy
26,145
+3,604
+16% +$268K 0.19% 120
2019
Q4 		$1.89M Buy
22,541
+3,429
+18% +$276K 0.2% 117
2019
Q3 		$1.49M Buy
19,112
+308
+2% +$23.9K 0.16% 155
2019
Q2 		$1.47M Buy
18,804
+18,137
+2,719% +$1.41M 0.16% 179
2019
Q1 		$51K Sell
667
-36,487
-98% -$2.8M 0.01% 727
2018
Q4 		$2.58M Buy
37,154
+33,963
+1,064% +$2.62M 0.54% 37
2018
Q3 		$278K Sell
3,191
-4,927
-61% -$432K 0.13% 155
2018
Q2 		$678K Sell
8,118
-13,617
-63% -$1.11M 0.26% 101
2018
Q1 		$1.67M Buy
21,735
+7,561
+53% +$589K 0.35% 76
2017
Q4 		$1.09M Sell
14,174
-3,906
-22% -$294K 0.47% 63
2017
Q3 		$1.35M Buy
18,080
+4,010
+29% +$281K 0.38% 64
2017
Q2 		$986K Buy
14,070
+4,397
+45% +$304K 0.24% 102
2017
Q1 		$675K Sell
9,673
-16,493
-63% -$1.14M 0.19% 123
2016
Q4 		$1.8M Buy
26,166
+11,304
+76% +$729K 0.32% 67
2016
Q3 		$923K Buy
14,862
+10,600
+249% +$647K 0.17% 138
2016
Q2 		$247K Buy
4,262
+232
+6% +$13.2K 0.08% 258
2016
Q1 		$226K Buy
4,030
+304
+8% +$15.9K 0.08% 260
2015
Q4 		$205K Sell
3,726
-830
-18% -$46.8K 0.08% 270
2015
Q3 		$242K Sell
4,556
-1,638
-26% -$92.9K 0.09% 245
2015
Q2 		$365K Sell
6,194
-16,764
-73% -$991K 0.13% 181
2015
Q1 		$1.35M Sell
22,958
-1,510
-6% -$86.5K 0.43% 48
2014
Q4 		$1.4M Sell
24,468
-7,496
-23% -$409K 0.46% 42
2014
Q3 		$1.67M Buy
+31,964
New +$1.74M 0.33% 58

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 $374B AUM 17.66% 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

Next Financial Group's IJR Position: Q4 2021 in Review

Next Financial Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 47% in Q4 2021, buying an estimated $2.12M and bringing the position to 58,312 shares worth $6.68M. The position accounts for 0.44% of the portfolio, ranked #39.

Next Financial Group first reported a position in IJR in Q3 2014 and has held it in 30 quarters since. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

  • Next Financial Group held 58,312 shares of iShares Core S&P Small-Cap ETF worth $6.68M as of Q4 2021.
  • Next Financial Group bought 18,619 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $2.12M.
  • iShares Core S&P Small-Cap ETF made up 0.44% of Next Financial Group's portfolio in Q4 2021, its #39 holding.
  • Next Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and has held it in 30 quarters since.
  • 2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.