Premise Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Premise Capital’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
2020 Q2	$1.97M	Sell	28,773 -11,349	-28%	-$717K	2.54%	10
2020 Q1	$2.25M	Sell	40,122 -36,336	-48%	-$2.71M	2.05%	8
2019 Q4	$6.41M	Buy	76,458 +17,327	+29%	+$1.39M	3.59%	9
2019 Q3	$1.35M	Buy	59,131 +26,002	+78%	+$2.01M	1%	10
2019 Q2	$2.59M	Sell	33,129 -24,887	-43%	-$1.93M	1.55%	10
2019 Q1	$4.48M	Buy	58,016 +15,296	+36%	+$1.17M	2.54%	11
2018 Q4	$2.96M	Sell	42,720 -223,744	-84%	-$17.3M	1.32%	9
2018 Q3	$23.2M	Buy	266,464 +6,850	+3%	+$600K	15.14%	2
2018 Q2	$21.7M	Buy	259,614 +150,989	+139%	+$12.3M	9.31%	4
2018 Q1	$8.37M	Buy	108,625 +3,981	+4%	+$310K	3.63%	5
2017 Q4	$8.04M	Sell	104,644 -9,300	-8%	-$701K	4.53%	7
2017 Q3	$8.46M	Buy	113,944 +3,437	+3%	+$241K	4.61%	7
2017 Q2	$7.75M	Buy	110,507 +1,251	+1%	+$86.6K	4.42%	7
2017 Q1	$7.7M	Sell	109,256 -196,320	-64%	-$13.5M	4.09%	9
2016 Q4	$10.5M	Buy	305,576 +180,700	+145%	+$11.7M	6.18%	5
2016 Q3	$7.75M	Sell	124,876 -20,574	-14%	-$1.26M	5.57%	5
2016 Q2	$8.45M	Buy	145,450 +122,728	+540%	+$7M	6.24%	6
2016 Q1	$1.28M	Sell	22,722 -15,466	-40%	-$807K	1.15%	12
2015 Q4	$2.1M	Buy	+38,188	New	+$2.15M	1.98%	12

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Premise Capital's IJR Position: Q2 2020 in Review

Premise Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 28% in Q2 2020, selling an estimated $717K and leaving 28,773 shares worth $1.97M. The position accounts for 2.54% of the portfolio, ranked #10.

Premise Capital first reported a position in IJR in Q4 2015 and has held it in 19 quarters since. The position peaked at $23.2M in Q3 2018. 1,439 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

Premise Capital held 28,773 shares of iShares Core S&P Small-Cap ETF worth $1.97M as of Q2 2020.
Premise Capital sold 11,349 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $717K.
iShares Core S&P Small-Cap ETF made up 2.54% of Premise Capital's portfolio in Q2 2020, its #10 holding.
Premise Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 19 quarters since.
Premise Capital's iShares Core S&P Small-Cap ETF position peaked at $23.2M in Q3 2018.
1,439 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.