North American Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

North American Management’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 Q1	$1.16M	Buy	10,693 +97	+0.9%	+$10.2K	0.16%	63
2020 Q4	$974K	Sell	10,596 -1,041	-9%	-$85.5K	0.14%	68
2020 Q3	$817K	Sell	11,637 -52,592	-82%	-$3.77M	0.13%	70
2020 Q2	$4.39M	Buy	64,229 +4,523	+8%	+$286K	0.71%	44
2020 Q1	$3.35M	Buy	59,706 +8,469	+17%	+$631K	0.61%	43
2019 Q4	$4.3M	Buy	51,237 +92	+0.2%	+$7.4K	0.63%	47
2019 Q3	$3.98M	Sell	51,145 -2,762	-5%	-$214K	0.62%	47
2019 Q2	$4.22M	Sell	53,907 -1,278	-2%	-$99.2K	0.67%	45
2019 Q1	$4.26M	Sell	55,185 -2,143	-4%	-$165K	0.71%	44
2018 Q4	$3.97M	Buy	57,328 +51,038	+811%	+$3.94M	0.74%	38
2018 Q3	$549K	Buy	6,290 +126	+2%	+$11K	0.09%	88
2018 Q2	$514K	Sell	6,164 -689	-10%	-$56.1K	0.08%	92
2018 Q1	$528K	Buy	6,853 +532	+8%	+$41.4K	0.08%	94
2017 Q4	$486K	Sell	6,321 -129	-2%	-$9.72K	0.07%	98
2017 Q3	$479K	Sell	6,450 -1,516	-19%	-$106K	0.08%	96
2017 Q2	$558K	Buy	7,966 +17	+0.2%	+$1.18K	0.09%	94
2017 Q1	$550K	Sell	7,949 -45	-0.6%	-$3.1K	0.09%	94
2016 Q4	$550K	Sell	7,994 -1,166	-13%	-$75.2K	0.09%	92
2016 Q3	$569K	Sell	9,160 -1,126	-11%	-$68.8K	0.09%	95
2016 Q2	$598K	Sell	10,286 -676	-6%	-$38.5K	0.1%	93
2016 Q1	$617K	Buy	10,962 +612	+6%	+$31.9K	0.1%	93
2015 Q4	$570K	Sell	10,350 -14	-0.1%	-$789	0.09%	95
2015 Q3	$552K	Buy	+10,364	New	+$588K	0.09%	95

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FCAS

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

North American Management's IJR Position: Q1 2021 in Review

North American Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.92% in Q1 2021, buying an estimated $10.2K and bringing the position to 10,693 shares worth $1.16M. The position accounts for 0.16% of the portfolio, ranked #63.

North American Management first reported a position in IJR in Q3 2015 and has held it in 23 quarters since. The position peaked at $4.39M in Q2 2020. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

North American Management held 10,693 shares of iShares Core S&P Small-Cap ETF worth $1.16M as of Q1 2021.
North American Management bought 97 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $10.2K.
iShares Core S&P Small-Cap ETF made up 0.16% of North American Management's portfolio in Q1 2021, its #63 holding.
North American Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and has held it in 23 quarters since.
North American Management's iShares Core S&P Small-Cap ETF position peaked at $4.39M in Q2 2020.
1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.