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

Private Capital 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
2022 Q2	$414K	Sell	4,479 -13,578	-75%	-$1.35M	0.31%	52
2022 Q1	$1.95M	Sell	18,057 -230	-1%	-$24.8K	0.44%	37
2021 Q4	$2.09M	Buy	18,287 +1,149	+7%	+$131K	0.44%	36
2021 Q3	$1.87M	Buy	17,138 +148	+0.9%	+$16.3K	0.42%	39
2021 Q2	$1.92M	Buy	16,990 +1,638	+11%	+$183K	0.44%	40
2021 Q1	$1.67M	Sell	15,352 -7,550	-33%	-$790K	0.41%	39
2020 Q4	$2.1M	Sell	22,902 -8,046	-26%	-$661K	0.39%	39
2020 Q3	$2.17M	Sell	30,948 -1,085	-3%	-$77.8K	0.46%	33
2020 Q2	$2.19M	Buy	32,033 +2,813	+10%	+$178K	0.47%	31
2020 Q1	$1.64M	Sell	29,220 -5,146	-15%	-$383K	0.42%	40
2019 Q4	$2.88M	Buy	34,366 +6,303	+22%	+$507K	0.61%	32
2019 Q3	$2.18M	Buy	28,063 +6,119	+28%	+$474K	0.39%	45
2019 Q2	$1.84M	Sell	21,944 -2,694	-11%	-$209K	0.42%	44
2019 Q1	$1.9M	Buy	24,638 +732	+3%	+$56.2K	0.36%	46
2018 Q4	$1.66M	Buy	23,906 +630	+3%	+$48.7K	0.36%	50
2018 Q3	$2.04M	Buy	23,276 +709	+3%	+$62.1K	0.41%	42
2018 Q2	$1.89M	Sell	22,567 -1,533	-6%	-$125K	0.41%	44
2018 Q1	$1.86M	Sell	24,100 -534	-2%	-$41.6K	0.41%	44
2017 Q4	$1.89K	Buy	+24,634	New	+$1.86M	0.45%	43

Other funds holding IJR

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

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

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

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

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

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

Private Capital Group's IJR Position: Q2 2022 in Review

Private Capital Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 75% in Q2 2022, selling an estimated $1.35M and leaving 4,479 shares worth $414K. The position accounts for 0.31% of the portfolio, ranked #52.

Private Capital Group first reported a position in IJR in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.88M in Q4 2019. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Private Capital Group held 4,479 shares of iShares Core S&P Small-Cap ETF worth $414K as of Q2 2022.
Private Capital Group sold 13,578 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $1.35M.
iShares Core S&P Small-Cap ETF made up 0.31% of Private Capital Group's portfolio in Q2 2022, its #52 holding.
Private Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Core S&P Small-Cap ETF position peaked at $2.88M in Q4 2019.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.