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Private Wealth Advisors (Pennsylvania)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$773K Buy
+8,411
New +$691K 0.44% 49
2020
Q1 		– Sell
-38,092
Closed -$3.17M – 111
2019
Q4 		$3.17M Sell
38,092
-14,067
-27% -$1.13M 1.69% 17
2019
Q3 		$4.06M Sell
52,159
-25,402
-33% -$1.97M 2.07% 11
2019
Q2 		$6.07M Buy
77,561
+6,520
+9% +$506K 2.15% 8
2019
Q1 		$5.48M Buy
71,041
+14,832
+26% +$1.14M 2.05% 11
2018
Q4 		$3.9M Buy
56,209
+1,707
+3% +$132K 1.69% 15
2018
Q3 		$4.75M Buy
54,502
+2,840
+5% +$249K 1.76% 13
2018
Q2 		$4.31M Buy
51,662
+5,160
+11% +$420K 1.72% 13
2018
Q1 		$3.58M Buy
46,502
+4,681
+11% +$364K 1.43% 21
2017
Q4 		$3.21M Buy
41,821
+2,139
+5% +$161K 1.24% 26
2017
Q3 		$2.94M Buy
39,682
+1,837
+5% +$129K 1.21% 25
2017
Q2 		$2.65M Buy
37,845
+8,217
+28% +$569K 1.14% 26
2017
Q1 		$2.05M Buy
29,628
+4,528
+18% +$312K 0.92% 37
2016
Q4 		$1.73M Buy
25,100
+2,326
+10% +$150K 0.8% 44
2016
Q3 		$1.41M Buy
22,774
+1,584
+7% +$96.7K 0.67% 46
2016
Q2 		$1.23M Buy
21,190
+7,136
+51% +$407K 0.6% 48
2016
Q1 		$791K Buy
14,054
+1,060
+8% +$55.3K 0.42% 68
2015
Q4 		$715K Buy
12,994
+1,772
+16% +$99.9K 0.4% 69
2015
Q3 		$598K Buy
11,222
+334
+3% +$18.9K 0.3% 88
2015
Q2 		$642K Buy
10,888
+878
+9% +$51.9K 0.29% 87
2015
Q1 		$591K Buy
+10,010
New +$574K 0.28% 84

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Private Wealth Advisors (Pennsylvania)'s IJR Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q4 2020: 8,411 shares worth $773K. The stake represents 0.44% of the portfolio and ranks #49 among its holdings. This is a return to the name: Private Wealth Advisors (Pennsylvania) previously reported a position in IJR as recently as Q4 2019.

Private Wealth Advisors (Pennsylvania) first reported a position in IJR in Q1 2015 and has held it in 21 quarters since. The position peaked at $6.07M in Q2 2019. 1,727 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 8,411 shares of iShares Core S&P Small-Cap ETF worth $773K as of Q4 2020.
  • iShares Core S&P Small-Cap ETF was a new Private Wealth Advisors (Pennsylvania) position in Q4 2020.
  • iShares Core S&P Small-Cap ETF made up 0.44% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #49 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 21 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s iShares Core S&P Small-Cap ETF position peaked at $6.07M in Q2 2019.
  • 1,727 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.