PagnatoKarp Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

PagnatoKarp Partners’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
2019 Q3	–	Sell	-3,526	Closed	-$276K	–	194
2019 Q2	$276K	Buy	3,526 +51	+1%	+$3.96K	0.06%	150
2019 Q1	$268K	Buy	3,475 +5	+0.1%	+$384	0.06%	144
2018 Q4	$241K	Buy	+3,470	New	+$268K	0.05%	131

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

PagnatoKarp Partners's IJR Position: Q3 2019 in Review

PagnatoKarp Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2019, closing a stake of 3,526 shares — an estimated $276K sold.

PagnatoKarp Partners first reported a position in IJR in Q4 2018 and held it in 3 quarters. The position peaked at $276K in Q2 2019. 1,332 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

PagnatoKarp Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
PagnatoKarp Partners sold 3,526 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $276K.
PagnatoKarp Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 3 quarters.
PagnatoKarp Partners's iShares Core S&P Small-Cap ETF position peaked at $276K in Q2 2019.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.