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

QP Wealth Management’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	–	Sell	-2,400	Closed	-$260K	–	73
2021 Q1	$260K	Sell	2,400 -200	-8%	-$20.9K	0.28%	52
2020 Q4	$239K	Buy	+2,600	New	+$214K	0.26%	57
2020 Q2	–	Sell	-5,849	Closed	-$339K	–	63
2020 Q1	$339K	Buy	5,849 +9	+0.2%	+$670	0.49%	41
2019 Q4	$481K	Buy	+5,840	New	+$470K	0.59%	49

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

QP Wealth Management's IJR Position: Q2 2021 in Review

QP Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2021, closing a stake of 2,400 shares — an estimated $260K sold.

QP Wealth Management first reported a position in IJR in Q4 2019 and held it in 4 quarters. The position peaked at $481K in Q4 2019. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

QP Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
QP Wealth Management sold 2,400 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $260K.
QP Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 4 quarters.
QP Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $481K in Q4 2019.
1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on QP Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.