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

Quest Capital 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 Q4	$1.86M	Sell	16,206 -760	-4%	-$86.6K	0.32%	52
2021 Q3	$1.85M	Sell	16,966 -2,524	-13%	-$278K	0.36%	44
2021 Q2	$2.2M	Buy	19,490 +1,883	+11%	+$210K	0.44%	30
2021 Q1	$1.91M	Sell	17,607 -289	-2%	-$30.3K	0.41%	37
2020 Q4	$1.65M	Buy	17,896 +1	+0%	+$82	0.38%	41
2020 Q3	$1.26M	Sell	17,895 -1,146	-6%	-$82.1K	0.35%	49
2020 Q2	$1.3M	Sell	19,041 -1,132	-6%	-$71.5K	0.39%	40
2020 Q1	$1.13M	Sell	20,173 -5,795	-22%	-$432K	0.39%	41
2019 Q4	$2.18M	Sell	25,968 -1,800	-6%	-$145K	0.52%	29
2019 Q3	$2.16M	Buy	27,768 +139	+0.5%	+$10.8K	0.53%	25
2019 Q2	$2.16M	Buy	27,629 +171	+0.6%	+$13.3K	0.55%	20
2019 Q1	$2.12M	Buy	27,458 +4,575	+20%	+$351K	0.53%	26
2018 Q4	$1.59M	Buy	+22,883	New	+$1.77M	0.46%	32

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

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

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

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

Quest Capital Management's IJR Position: Q4 2021 in Review

Quest Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q4 2021, selling an estimated $86.6K and leaving 16,206 shares worth $1.86M. The position accounts for 0.32% of the portfolio, ranked #52.

Quest Capital Management first reported a position in IJR in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.2M in Q2 2021. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

Quest Capital Management held 16,206 shares of iShares Core S&P Small-Cap ETF worth $1.86M as of Q4 2021.
Quest Capital Management sold 760 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $86.6K.
iShares Core S&P Small-Cap ETF made up 0.32% of Quest Capital Management's portfolio in Q4 2021, its #52 holding.
Quest Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.2M in Q2 2021.
2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.