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

NextCapital Advisers’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	$351M	Buy	3,802,869 +180,831	+5%	+$18M	6.82%	5
2022 Q1	$395M	Buy	3,622,038 +126,428	+4%	+$13.6M	7%	5
2021 Q4	$401M	Buy	3,495,610 +212,259	+6%	+$24.2M	7.05%	5
2021 Q3	$359M	Buy	3,283,351 +207,107	+7%	+$22.8M	6.98%	5
2021 Q2	$346M	Buy	3,076,244 +148,450	+5%	+$16.6M	7.14%	4
2021 Q1	$317M	Sell	2,927,794 -165,987	-5%	-$17.4M	7.39%	4
2020 Q4	$284M	Buy	3,093,781 +10,388	+0.3%	+$853K	7.43%	4
2020 Q3	$216M	Buy	3,083,393 +345,257	+13%	+$24.7M	7.07%	6
2020 Q2	$185M	Buy	2,738,136 +203,447	+8%	+$12.8M	7.24%	4
2020 Q1	$143M	Buy	2,534,689 +731,689	+41%	+$54.5M	7.06%	5
2019 Q4	$151M	Buy	1,803,000 +339,439	+23%	+$27.3M	7.26%	4
2019 Q3	$114M	Buy	1,463,561 +298,797	+26%	+$23.1M	7.06%	4
2019 Q2	$91.2M	Buy	1,164,764 +275,996	+31%	+$21.4M	7.14%	4
2019 Q1	$68.6M	Buy	888,768 +171,666	+24%	+$13.2M	7.08%	4
2018 Q4	$49.4M	Buy	717,102 +320,602	+81%	+$24.8M	7.52%	4
2018 Q3	$34.6M	Buy	+396,500	New	+$34.7M	6.8%	4

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NextCapital Advisers's IJR Position: Q2 2022 in Review

NextCapital Advisers increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5% in Q2 2022, buying an estimated $18M and bringing the position to 3,802,869 shares worth $351M. The position accounts for 6.82% of the portfolio, ranked #5.

NextCapital Advisers first reported a position in IJR in Q3 2018 and has held it in 16 quarters since. The position peaked at $401M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

NextCapital Advisers held 3,802,869 shares of iShares Core S&P Small-Cap ETF worth $351M as of Q2 2022.
NextCapital Advisers bought 180,831 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $18M.
iShares Core S&P Small-Cap ETF made up 6.82% of NextCapital Advisers's portfolio in Q2 2022, its #5 holding.
NextCapital Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 16 quarters since.
NextCapital Advisers's iShares Core S&P Small-Cap ETF position peaked at $401M in Q4 2021.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.