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Penn Davis McFarland’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Penn Davis McFarland’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
Q2 		– Sell
-2,036
Closed -$220K – 46
2022
Q1 		$220K Buy
+2,036
New +$220K 0.04% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Penn Davis McFarland's IJR Position: Q2 2022 in Review

Penn Davis McFarland sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 2,036 shares — an estimated $220K sold.

Penn Davis McFarland first reported a position in IJR in Q1 2022 and held it in 1 quarter. The position peaked at $220K in Q1 2022. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

  • Penn Davis McFarland reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Penn Davis McFarland sold 2,036 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $220K.
  • Penn Davis McFarland first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and held it in 1 quarter.
  • Penn Davis McFarland's iShares Core S&P Small-Cap ETF position peaked at $220K in Q1 2022.
  • 1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Penn Davis McFarland's 13F filing for Q2 2022, filed 15 Jul 2022.