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

NorthCoast Asset 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 Q3	$29M	Buy	264,906 +4,554	+2%	+$501K	1.06%	21
2021 Q2	$29.5M	Buy	260,352 +13,579	+6%	+$1.51M	1.05%	23
2021 Q1	$26.8M	Buy	246,773 +13,858	+6%	+$1.45M	1.09%	20
2020 Q4	$21.4M	Buy	232,915 +15,287	+7%	+$1.26M	0.97%	32
2020 Q3	$15.3M	Buy	217,628 +2,316	+1%	+$166K	0.78%	43
2020 Q2	$14.7M	Sell	215,312 -6,177	-3%	-$390K	0.84%	43
2020 Q1	$12.4M	Buy	221,489 +5,916	+3%	+$441K	0.8%	47
2019 Q4	$18.1M	Buy	215,573 +204,058	+1,772%	+$16.4M	1.14%	32
2019 Q3	$897K	Sell	11,515 -466	-4%	-$36.1K	0.06%	152
2019 Q2	$938K	Buy	+11,981	New	+$930K	0.06%	159
2018 Q4	–	Sell	-475,884	Closed	-$41.5M	–	244
2018 Q3	$41.5M	Buy	475,884 +471,694	+11,258%	+$41.3M	2.57%	3
2018 Q2	$350K	Buy	+4,190	New	+$341K	0.03%	172
2013 Q3	–	Sell	-41,518	Closed	-$1.88M	–	185
2013 Q2	$1.88M	Buy	+41,518	New	+$1.84M	0.14%	60

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

NorthCoast Asset Management's IJR Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.7% in Q3 2021, buying an estimated $501K and bringing the position to 264,906 shares worth $29M. The position accounts for 1.06% of the portfolio, ranked #21.

NorthCoast Asset Management first reported a position in IJR in Q2 2013 and has held it in 13 quarters since. The position peaked at $41.5M in Q3 2018. 1,811 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

NorthCoast Asset Management held 264,906 shares of iShares Core S&P Small-Cap ETF worth $29M as of Q3 2021.
NorthCoast Asset Management bought 4,554 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $501K.
iShares Core S&P Small-Cap ETF made up 1.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #21 holding.
NorthCoast Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares Core S&P Small-Cap ETF position peaked at $41.5M in Q3 2018.
1,811 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.