Rafferty Asset Management
IJR icon

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

Rafferty Asset 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
-81,177
Closed -$5.54M – 997
2020
Q2 		$5.54M Buy
81,177
+7,400
+10% +$467K 0.08% 157
2020
Q1 		$4.14M Sell
73,777
-17,272
-19% -$1.29M 0.17% 66
2019
Q4 		$7.63M Buy
91,049
+1,600
+2% +$129K 0.12% 99
2019
Q3 		$6.96M Buy
89,449
+200
+0.2% +$15.5K 0.11% 106
2019
Q2 		$6.99M Sell
89,249
-700
-0.8% -$54.3K 0.12% 105
2019
Q1 		$6.94M Buy
89,949
+9,500
+12% +$730K 0.11% 96
2018
Q4 		$5.58M Sell
80,449
-37,177
-32% -$2.87M 0.12% 82
2018
Q3 		$10.3M Buy
117,626
+23,106
+24% +$2.02M 0.16% 69
2018
Q2 		$7.89M Buy
94,520
+2,585
+3% +$211K 0.12% 93
2018
Q1 		$7.08M Sell
91,935
-265
-0.3% -$20.6K 0.1% 99
2017
Q4 		$7.08M Buy
+92,200
New +$6.95M 0.12% 94
2013
Q3 		– Sell
-242,200
Closed -$10.9M – 203
2013
Q2 		$10.9M Buy
+242,200
New +$10.7M 1.51% 13

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's IJR Position: Q3 2020 in Review

Rafferty Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2020, closing a stake of 81,177 shares — an estimated $5.54M sold.

Rafferty Asset Management first reported a position in IJR in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q2 2013. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

  • Rafferty Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 81,177 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $5.54M.
  • Rafferty Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 12 quarters.
  • Rafferty Asset Management's iShares Core S&P Small-Cap ETF position peaked at $10.9M in Q2 2013.
  • 1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.