Pacific Edge Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Pacific Edge Advisors’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	$6.19M	Buy	56,700 +400	+0.7%	+$44K	3.01%	8
2021 Q2	$6.36M	Sell	56,300 -950	-2%	-$106K	3.31%	8
2021 Q1	$6.21M	Sell	57,250 -2,030	-3%	-$212K	2.99%	10
2020 Q4	$5.45M	Sell	59,280 -1,670	-3%	-$137K	2.84%	11
2020 Q3	$4.28M	Sell	60,950 -3,830	-6%	-$274K	2.46%	11
2020 Q2	$4.42M	Buy	+64,780	New	+$4.09M	2.61%	11
2020 Q1	–	Sell	-50,450	Closed	-$4.23M	–	40
2019 Q4	$4.23M	Buy	50,450 +280	+0.6%	+$22.5K	2.58%	11
2019 Q3	$3.9M	Sell	50,170 -1,800	-3%	-$139K	2.55%	11
2019 Q2	$4.07M	Sell	51,970 -200	-0.4%	-$15.5K	2.69%	11
2019 Q1	$4.03M	Sell	52,170 -3,125	-6%	-$240K	2.44%	13
2018 Q4	$3.83M	Buy	55,295 +51,739	+1,455%	+$4M	2.44%	12
2018 Q3	$310K	Sell	3,556 -300	-8%	-$26.3K	0.17%	32
2018 Q2	$322K	Sell	3,856 -250	-6%	-$20.4K	0.18%	32
2018 Q1	$316K	Sell	4,106 -270	-6%	-$21K	0.19%	31
2017 Q4	$336K	Buy	+4,376	New	+$330K	0.24%	20

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

Pacific Edge Advisors's IJR Position: Q3 2021 in Review

Pacific Edge Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.71% in Q3 2021, buying an estimated $44K and bringing the position to 56,700 shares worth $6.19M. The position accounts for 3.01% of the portfolio, ranked #8.

Pacific Edge Advisors first reported a position in IJR in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.36M in Q2 2021. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Pacific Edge Advisors held 56,700 shares of iShares Core S&P Small-Cap ETF worth $6.19M as of Q3 2021.
Pacific Edge Advisors bought 400 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $44K.
iShares Core S&P Small-Cap ETF made up 3.01% of Pacific Edge Advisors's portfolio in Q3 2021, its #8 holding.
Pacific Edge Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 15 quarters since.
Pacific Edge Advisors's iShares Core S&P Small-Cap ETF position peaked at $6.36M 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 Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.