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

Quantitative Investment 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
2020 Q3	–	Sell	-27,434	Closed	-$1.87M	–	501
2020 Q2	$1.87M	Buy	+27,434	New	+$1.73M	0.19%	123
2020 Q1	–	Sell	-12,273	Closed	-$1.03M	–	664
2019 Q4	$1.03M	Buy	+12,273	New	+$987K	0.03%	439
2019 Q2	–	Sell	-148,900	Closed	-$11.5M	–	718
2019 Q1	$11.5M	Sell	148,900 -121,500	-45%	-$9.33M	0.66%	23
2018 Q4	$18.7M	Buy	270,400 +28,800	+12%	+$2.23M	0.97%	18
2018 Q3	$21.1M	Sell	241,600 -418,300	-63%	-$36.6M	0.74%	22
2018 Q2	$55.1M	Buy	659,900 +535,700	+431%	+$43.7M	1.14%	12
2018 Q1	$9.56M	Sell	124,200 -388,300	-76%	-$30.2M	0.17%	151
2017 Q4	$39.4M	Buy	+512,500	New	+$38.6M	0.58%	27

Other funds holding IJR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Quantitative Investment Management's IJR Position: Q3 2020 in Review

Quantitative Investment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2020, closing a stake of 27,434 shares — an estimated $1.87M sold.

Quantitative Investment Management first reported a position in IJR in Q4 2017 and held it in 8 quarters. The position peaked at $55.1M in Q2 2018. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

Quantitative Investment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 27,434 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $1.87M.
Quantitative Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 8 quarters.
Quantitative Investment Management's iShares Core S&P Small-Cap ETF position peaked at $55.1M in Q2 2018.
1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.