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

Palladium 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
2022
Q1 		$2.16M Sell
20,000
-124
-0.6% -$13.4K 0.09% 137
2021
Q4 		$2.3M Buy
20,124
+1,511
+8% +$172K 0.09% 133
2021
Q3 		$2.03M Sell
18,613
-121
-0.6% -$13.3K 0.09% 135
2021
Q2 		$2.12M Sell
18,734
-304
-2% -$33.9K 0.1% 131
2021
Q1 		$2.07M Sell
19,038
-255
-1% -$26.7K 0.1% 128
2020
Q4 		$1.77M Sell
19,293
-92
-0.5% -$7.56K 0.1% 123
2020
Q3 		$1.36M Sell
19,385
-1,484
-7% -$106K 0.09% 136
2020
Q2 		$1.43M Buy
20,869
+14,410
+223% +$910K 0.1% 124
2020
Q1 		$362K Sell
6,459
-3,467
-35% -$258K 0.03% 193
2019
Q4 		$832K Buy
9,926
+613
+7% +$49.3K 0.05% 166
2019
Q3 		$812K Buy
9,313
+15
+0.2% +$1.16K 0.06% 163
2019
Q2 		$728K Sell
9,298
-50
-0.5% -$3.88K 0.05% 173
2019
Q1 		$721K Sell
9,348
-1,085
-10% -$83.3K 0.05% 169
2018
Q4 		$723K Buy
10,433
+1,120
+12% +$86.6K 0.06% 162
2018
Q3 		$812K Hold
9,313
– – 0.06% 170
2018
Q2 		$777K Buy
9,313
+479
+5% +$39K 0.06% 168
2018
Q1 		$680K Buy
8,834
+1,369
+18% +$107K 0.05% 173
2017
Q4 		$573K Buy
7,465
+637
+9% +$48K 0.04% 189
2017
Q3 		$507K Buy
6,828
+4
+0.1% +$280 0.04% 190
2017
Q2 		$478K Hold
6,824
– – 0.04% 192
2017
Q1 		$472K Buy
6,824
+3,054
+81% +$211K 0.04% 195
2016
Q4 		$259K Buy
3,770
+140
+4% +$9.03K 0.02% 224
2016
Q3 		$225K Buy
+3,630
New +$222K 0.02% 238
2014
Q2 		– Sell
-550
Closed -$30K – 344
2014
Q1 		$30K Buy
+550
New +$29.7K ﹤0.01% 390
2013
Q4 		– Sell
-550
Closed -$27K – 344
2013
Q3 		$27K Sell
550
-300
-35% -$14.5K ﹤0.01% 391
2013
Q2 		$38K Buy
+850
New +$37.6K ﹤0.01% 367

Other funds holding IJR

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

Palladium Partners's IJR Position: Q1 2022 in Review

Palladium Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.62% in Q1 2022, selling an estimated $13.4K and leaving 20,000 shares worth $2.16M. The position accounts for 0.09% of the portfolio, ranked #137.

Palladium Partners first reported a position in IJR in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.3M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

  • Palladium Partners held 20,000 shares of iShares Core S&P Small-Cap ETF worth $2.16M as of Q1 2022.
  • Palladium Partners sold 124 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $13.4K.
  • iShares Core S&P Small-Cap ETF made up 0.09% of Palladium Partners's portfolio in Q1 2022, its #137 holding.
  • Palladium Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • Palladium Partners's iShares Core S&P Small-Cap ETF position peaked at $2.3M in Q4 2021.
  • 2,060 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.