NFP
IJR icon

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

Novak Financial Planning’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
Q2 		$1.38M Sell
12,174
-814
-6% -$90.8K 0.67% 50
2021
Q1 		$1.41M Sell
12,988
-564
-4% -$59K 0.77% 43
2020
Q4 		$1.25M Buy
+13,552
New +$1.11M 0.73% 41

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Novak Financial Planning's IJR Position: Q2 2021 in Review

Novak Financial Planning reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.3% in Q2 2021, selling an estimated $90.8K and leaving 12,174 shares worth $1.38M. The position accounts for 0.67% of the portfolio, ranked #50.

Novak Financial Planning first reported a position in IJR in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.41M in Q1 2021. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

  • Novak Financial Planning held 12,174 shares of iShares Core S&P Small-Cap ETF worth $1.38M as of Q2 2021.
  • Novak Financial Planning sold 814 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $90.8K.
  • iShares Core S&P Small-Cap ETF made up 0.67% of Novak Financial Planning's portfolio in Q2 2021, its #50 holding.
  • Novak Financial Planning first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's iShares Core S&P Small-Cap ETF position peaked at $1.41M in Q1 2021.
  • 1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.