Pinnacle Advisory Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Pinnacle Advisory Group’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 Q1	$4.54M	Buy	41,813 +1,521	+4%	+$159K	0.21%	55
2020 Q4	$3.7M	Sell	40,292 -1,621	-4%	-$133K	0.22%	52
2020 Q3	$2.94M	Buy	41,913 +672	+2%	+$48.2K	0.2%	50
2020 Q2	$2.82M	Sell	41,241 -1,897	-4%	-$120K	0.2%	50
2020 Q1	$2.42M	Buy	43,138 +2,574	+6%	+$192K	0.23%	42
2019 Q4	$3.4M	Buy	40,564 +242	+0.6%	+$19.5K	0.23%	47
2019 Q3	$3.14M	Buy	40,322 +528	+1%	+$40.9K	0.22%	45
2019 Q2	$3.12M	Buy	39,794 +402	+1%	+$31.2K	0.22%	46
2019 Q1	$3.04M	Sell	39,392 -2,768	-7%	-$213K	0.21%	42
2018 Q4	$2.92M	Sell	42,160 -2,595	-6%	-$201K	0.22%	43
2018 Q3	$3.9M	Sell	44,755 -58	-0.1%	-$5.08K	0.27%	34
2018 Q2	$3.74M	Buy	44,813 +1,608	+4%	+$131K	0.23%	34
2018 Q1	$3.33M	Buy	43,205 +1,046	+2%	+$81.4K	0.2%	38
2017 Q4	$3.24M	Buy	42,159 +3,697	+10%	+$279K	0.19%	41
2017 Q3	$2.85M	Buy	38,462 +4,075	+12%	+$286K	0.18%	38
2017 Q2	$2.41M	Buy	34,387 +10,340	+43%	+$716K	0.15%	46
2017 Q1	$1.66M	Buy	24,047 +7,493	+45%	+$517K	0.11%	50
2016 Q4	$1.14M	Buy	16,554 +9,780	+144%	+$631K	0.08%	63
2016 Q3	$414K	Buy	+6,774	New	+$414K	0.03%	77

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pinnacle Advisory Group's IJR Position: Q1 2021 in Review

Pinnacle Advisory Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q1 2021, buying an estimated $159K and bringing the position to 41,813 shares worth $4.54M. The position accounts for 0.21% of the portfolio, ranked #55.

Pinnacle Advisory Group first reported a position in IJR in Q3 2016 and has held it in 19 quarters since. 1,791 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

Pinnacle Advisory Group held 41,813 shares of iShares Core S&P Small-Cap ETF worth $4.54M as of Q1 2021.
Pinnacle Advisory Group bought 1,521 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $159K.
iShares Core S&P Small-Cap ETF made up 0.21% of Pinnacle Advisory Group's portfolio in Q1 2021, its #55 holding.
Pinnacle Advisory Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and has held it in 19 quarters since.
1,791 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.