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

Regency 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	–	Sell	-610	Closed	-$67K	–	148
2021 Q3	$67K	Buy	+610	New	+$67.2K	0.05%	80
2021 Q2	–	Sell	-165	Closed	-$18K	–	152
2021 Q1	$18K	Buy	+165	New	+$17.3K	0.02%	115

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

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

Regency Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2021, closing a stake of 610 shares — an estimated $67K sold.

Regency Capital Management first reported a position in IJR in Q1 2021 and held it in 2 quarters. The position peaked at $67K in Q3 2021. 2,048 funds tracked by Wall St. Rank hold IJR as of Q4 2021.

Regency Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
Regency Capital Management sold 610 iShares Core S&P Small-Cap ETF shares in Q4 2021, an estimated $67K.
Regency Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 2 quarters.
Regency Capital Management's iShares Core S&P Small-Cap ETF position peaked at $67K in Q3 2021.
2,048 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.