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Princeton Portfolio Strategies Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Princeton Portfolio Strategies 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
Q2 		$4.37M Buy
38,674
+9,092
+31% +$1.01M 0.85% 38
2021
Q1 		$3.21M Buy
29,582
+12,281
+71% +$1.29M 0.62% 44
2020
Q4 		$1.59M Sell
17,301
-527
-3% -$43.3K 0.31% 74
2020
Q3 		$1.25M Buy
17,828
+337
+2% +$24.2K 0.27% 80
2020
Q2 		$1.19M Buy
+17,491
New +$1.1M 0.29% 77
2020
Q1 		– Sell
-11,638
Closed -$976K – 143
2019
Q4 		$976K Buy
11,638
+8,836
+315% +$711K 0.23% 89
2019
Q3 		$218K Buy
2,802
+80
+3% +$6.2K 0.05% 138
2019
Q2 		$213K Sell
2,722
-1,130
-29% -$87.7K 0.05% 141
2019
Q1 		$297K Sell
3,852
-14,603
-79% -$1.12M 0.08% 132
2018
Q4 		$1.28M Sell
18,455
-4,595
-20% -$355K 0.4% 63
2018
Q3 		$2.01M Buy
23,050
+10,190
+79% +$893K 0.52% 58
2018
Q2 		$1.07M Buy
+12,860
New +$1.05M 0.31% 79
2017
Q2 		– Sell
-5,929
Closed -$410K – 175
2017
Q1 		$410K Buy
+5,929
New +$409K 0.12% 130

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Princeton Portfolio Strategies Group's IJR Position: Q2 2021 in Review

Princeton Portfolio Strategies Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 31% in Q2 2021, buying an estimated $1.01M and bringing the position to 38,674 shares worth $4.37M. The position accounts for 0.85% of the portfolio, ranked #38.

Princeton Portfolio Strategies Group first reported a position in IJR in Q1 2017 and has held it in 13 quarters since. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

  • Princeton Portfolio Strategies Group held 38,674 shares of iShares Core S&P Small-Cap ETF worth $4.37M as of Q2 2021.
  • Princeton Portfolio Strategies Group bought 9,092 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $1.01M.
  • iShares Core S&P Small-Cap ETF made up 0.85% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #38 holding.
  • Princeton Portfolio Strategies Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 13 quarters since.
  • 1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.