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

Private Vista’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	$26.2M	Sell	383,825 -17,943	-4%	-$1.13M	12.68%	1
2020 Q1	$22.5M	Sell	401,768 -279,640	-41%	-$20.8M	8.52%	3
2019 Q4	$57.1M	Buy	681,408 +5,514	+0.8%	+$444K	15.39%	1
2019 Q3	$52.6M	Sell	675,894 -2,850	-0.4%	-$221K	13.95%	2
2019 Q2	$53.1M	Sell	678,744 -9,051	-1%	-$703K	13.3%	2
2019 Q1	$53M	Sell	687,795 -28,722	-4%	-$2.21M	13.05%	1
2018 Q4	$49.7M	Buy	716,517 +12,049	+2%	+$931K	11.55%	1
2018 Q3	$61.2M	Buy	704,468 +55,099	+8%	+$4.83M	12.52%	2
2018 Q2	$54.2M	Buy	649,369 +39,108	+6%	+$3.19M	12.53%	2
2018 Q1	$47M	Buy	+610,261	New	+$47.5M	13.72%	2
2017 Q4	–	Sell	-528,338	Closed	-$39.2M	–	93
2017 Q3	$39.2M	Buy	528,338 +70,789	+15%	+$4.96M	8.58%	3
2017 Q2	$32.5M	Buy	457,549 +220,686	+93%	+$15.3M	7.85%	4
2017 Q1	$16.5M	Buy	236,863 +59,839	+34%	+$4.13M	4.1%	9
2016 Q4	$6.03M	Buy	177,024 +148,250	+515%	+$9.56M	1.76%	12
2016 Q3	$1.7M	Buy	+28,774	New	+$1.76M	0.43%	27

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

Private Vista's IJR Position: Q2 2020 in Review

Private Vista reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q2 2020, selling an estimated $1.13M and leaving 383,825 shares worth $26.2M. The position accounts for 12.68% of the portfolio, ranked #1.

Private Vista first reported a position in IJR in Q3 2016 and has held it in 15 quarters since. The position peaked at $61.2M in Q3 2018. 1,440 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

Private Vista held 383,825 shares of iShares Core S&P Small-Cap ETF worth $26.2M as of Q2 2020.
Private Vista sold 17,943 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $1.13M.
iShares Core S&P Small-Cap ETF made up 12.68% of Private Vista's portfolio in Q2 2020, its #1 holding.
Private Vista first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and has held it in 15 quarters since.
Private Vista's iShares Core S&P Small-Cap ETF position peaked at $61.2M in Q3 2018.
1,440 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.