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Randolph Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Randolph Company’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
2019
Q3 		– Sell
-147,332
Closed -$11.5M – 44
2019
Q2 		$11.5M Sell
147,332
-1,265
-0.9% -$98.2K 1.98% 26
2019
Q1 		$11.5M Buy
+148,597
New +$11.4M 2.25% 23
2018
Q4 		– Sell
-230,932
Closed -$20.1M – 41
2018
Q3 		$20.1M Buy
230,932
+124
+0.1% +$10.9K 3.35% 14
2018
Q2 		$19.3M Buy
230,808
+93,440
+68% +$7.61M 3.56% 11
2018
Q1 		$10.6M Buy
137,368
+12,812
+10% +$997K 1.92% 20
2017
Q4 		$9.57M Buy
124,556
+405
+0.3% +$30.5K 1.63% 26
2017
Q3 		$9.21M Sell
124,151
-137
-0.1% -$9.6K 1.71% 24
2017
Q2 		$8.71M Sell
124,288
-121,726
-49% -$8.43M 1.65% 26
2017
Q1 		$17M Buy
246,014
+2,064
+0.8% +$142K 3.25% 16
2016
Q4 		$16.8M Buy
+243,950
New +$15.7M 3.44% 14

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Randolph Company's IJR Position: Q3 2019 in Review

Randolph Company sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2019, closing a stake of 147,332 shares — an estimated $11.5M sold.

Randolph Company first reported a position in IJR in Q4 2016 and held it in 10 quarters. The position peaked at $20.1M in Q3 2018. 1,331 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

  • Randolph Company reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Randolph Company sold 147,332 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $11.5M.
  • Randolph Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 10 quarters.
  • Randolph Company's iShares Core S&P Small-Cap ETF position peaked at $20.1M in Q3 2018.
  • 1,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.