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P.J. Schmidt Investment Management (PJS)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2020
Q1 		– Sell
-55,098
Closed -$4.62M – 126
2019
Q4 		$4.62M Sell
55,098
-10,299
-16% -$829K 1.24% 29
2019
Q3 		$5.09M Sell
65,397
-1,732
-3% -$134K 1.45% 24
2019
Q2 		$5.25M Sell
67,129
-438
-0.6% -$34K 1.52% 24
2019
Q1 		$5.21M Sell
67,567
-1,410
-2% -$108K 1.52% 24
2018
Q4 		$4.78M Buy
68,977
+547
+0.8% +$42.3K 1.57% 23
2018
Q3 		$5.97M Buy
68,430
+3,320
+5% +$291K 1.69% 20
2018
Q2 		$5.43M Buy
65,110
+1,824
+3% +$149K 1.59% 21
2018
Q1 		$4.87M Buy
63,286
+847
+1% +$65.9K 1.43% 22
2017
Q4 		$4.8M Sell
62,439
-615
-1% -$46.4K 1.36% 24
2017
Q3 		$4.68M Sell
63,054
-499
-0.8% -$35K 1.4% 23
2017
Q2 		$4.46M Buy
63,553
+8,121
+15% +$562K 1.36% 24
2017
Q1 		$3.83M Buy
55,432
+5,500
+11% +$379K 1.36% 30
2016
Q4 		$3.43M Buy
49,932
+7,168
+17% +$462K 1.27% 33
2016
Q3 		$2.65M Buy
42,764
+1,806
+4% +$110K 0.99% 40
2016
Q2 		$2.38M Sell
40,958
-1,108
-3% -$63.2K 0.88% 42
2016
Q1 		$2.37M Buy
42,066
+590
+1% +$30.8K 0.93% 41
2015
Q4 		$2.28M Buy
41,476
+11,152
+37% +$628K 0.91% 41
2015
Q3 		$1.62M Sell
30,324
-868
-3% -$49.2K 0.7% 46
2015
Q2 		$1.84M Buy
31,192
+10,008
+47% +$592K 0.72% 46
2015
Q1 		$1.25M Buy
21,184
+9,588
+83% +$549K 0.49% 62
2014
Q4 		$661K Buy
11,596
+4,590
+66% +$251K 0.26% 95
2014
Q3 		$365K Buy
7,006
+622
+10% +$33.8K 0.15% 116
2014
Q2 		$358K Sell
6,384
-3,078
-33% -$166K 0.14% 122
2014
Q1 		$521K Buy
9,462
+538
+6% +$29.1K 0.21% 104
2013
Q4 		$487K Buy
+8,924
New +$466K 0.21% 99

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s IJR Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 55,098 shares — an estimated $4.62M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IJR in Q4 2013 and held it in 25 quarters. The position peaked at $5.97M in Q3 2018. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 55,098 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $4.62M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 25 quarters.
  • P.J. Schmidt Investment Management (PJS)'s iShares Core S&P Small-Cap ETF position peaked at $5.97M in Q3 2018.
  • 1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.