Old Dominion Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Old Dominion Capital 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	$2.02M	Hold	18,490	–	–	0.43%	56
2021 Q2	$2.09M	Buy	18,490 +250	+1%	+$27.9K	0.45%	56
2021 Q1	$1.98M	Hold	18,240	–	–	0.46%	56
2020 Q4	$1.68M	Hold	18,240	–	–	0.42%	58
2020 Q3	$1.28M	Sell	18,240 -60	-0.3%	-$4.3K	0.36%	61
2020 Q2	$1.25M	Sell	18,300 -100	-0.5%	-$6.31K	0.39%	56
2020 Q1	$1.03M	Sell	18,400 -150	-0.8%	-$11.2K	0.43%	53
2019 Q4	$1.55M	Hold	18,550	–	–	0.5%	58
2019 Q3	$1.44M	Hold	18,550	–	–	0.48%	58
2019 Q2	$1.45M	Sell	18,550 -100	-0.5%	-$7.76K	0.5%	59
2019 Q1	$1.51M	Hold	18,650	–	–	0.52%	58
2018 Q4	$1.29M	Buy	18,650 +450	+2%	+$34.8K	0.47%	62
2018 Q3	$1.59M	Buy	+18,200	New	+$1.59M	0.48%	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

Old Dominion Capital Management's IJR Position: Q3 2021 in Review

Old Dominion Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2021 at 18,490 shares worth $2.02M. The position accounts for 0.43% of the portfolio, ranked #56.

Old Dominion Capital Management first reported a position in IJR in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.09M in Q2 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Old Dominion Capital Management held 18,490 shares of iShares Core S&P Small-Cap ETF worth $2.02M as of Q3 2021.
Old Dominion Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2021.
iShares Core S&P Small-Cap ETF made up 0.43% of Old Dominion Capital Management's portfolio in Q3 2021, its #56 holding.
Old Dominion Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.09M in Q2 2021.
1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.