RBC Europe’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

RBC Europe’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 Q1	–	Sell	-190	Closed	-$15.9K	–	1071
2019 Q4	$15.9K	Hold	190	–	–	﹤0.01%	697
2019 Q3	$14.8K	Hold	190	–	–	﹤0.01%	708
2019 Q2	$14.9K	Hold	190	–	–	﹤0.01%	713
2019 Q1	$14.7K	Hold	190	–	–	﹤0.01%	723
2018 Q4	$13.2K	Hold	190	–	–	﹤0.01%	724
2018 Q3	$16.6K	Sell	190 -478	-72%	-$41.9K	﹤0.01%	722
2018 Q2	$55.8K	Hold	668	–	–	0.01%	448
2018 Q1	$51.4K	Hold	668	–	–	0.01%	457
2017 Q4	$51.3K	Hold	668	–	–	0.01%	460
2017 Q3	$49.6K	Buy	+668	New	+$46.8K	0.01%	472

Other funds holding IJR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RBC Europe's IJR Position: Q1 2020 in Review

RBC Europe sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 190 shares — an estimated $15.9K sold.

RBC Europe first reported a position in IJR in Q3 2017 and held it in 10 quarters. The position peaked at $55.8K in Q2 2018. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

RBC Europe reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 190 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $15.9K.
RBC Europe first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and held it in 10 quarters.
RBC Europe's iShares Core S&P Small-Cap ETF position peaked at $55.8K in Q2 2018.
1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.