Price Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Price Wealth’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 Q3	$22.5M	Sell	319,746 -19,872	-6%	-$1.42M	6.29%	5
2020 Q2	$23.2M	Buy	339,618 +118,312	+53%	+$7.47M	6.87%	4
2020 Q1	$12.4M	Sell	221,306 -136,372	-38%	-$10.2M	4.5%	7
2019 Q4	$30M	Buy	357,678 +16,637	+5%	+$1.34M	9.34%	2
2019 Q3	$26.5M	Buy	341,041 +33,686	+11%	+$2.61M	8.67%	2
2019 Q2	$24.1M	Buy	307,355 +43,297	+16%	+$3.36M	7.79%	3
2019 Q1	$20.4M	Buy	264,058 +5,720	+2%	+$439K	7.82%	4
2018 Q4	$17.9M	Sell	258,338 -63,762	-20%	-$4.93M	7.54%	4
2018 Q3	$28.1M	Buy	322,100 +5,391	+2%	+$472K	10.47%	2
2018 Q2	$26.4M	Buy	316,709 +91,458	+41%	+$7.45M	10.05%	3
2018 Q1	$17.3M	Buy	225,251 +1,218	+0.5%	+$94.8K	10.38%	4
2017 Q4	$17.2M	Buy	+224,033	New	+$16.9M	11.27%	4

Other funds holding IJR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Price Wealth's IJR Position: Q3 2020 in Review

Price Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.9% in Q3 2020, selling an estimated $1.42M and leaving 319,746 shares worth $22.5M. The position accounts for 6.29% of the portfolio, ranked #5.

Price Wealth first reported a position in IJR in Q4 2017 and has held it in 12 quarters since. The position peaked at $30M in Q4 2019. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

Price Wealth held 319,746 shares of iShares Core S&P Small-Cap ETF worth $22.5M as of Q3 2020.
Price Wealth sold 19,872 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $1.42M.
iShares Core S&P Small-Cap ETF made up 6.29% of Price Wealth's portfolio in Q3 2020, its #5 holding.
Price Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 12 quarters since.
Price Wealth's iShares Core S&P Small-Cap ETF position peaked at $30M in Q4 2019.
1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.