RIG
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Renaissance Investment Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Renaissance Investment Group’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
2022
Q1 		– Sell
-1,930
Closed -$221K – 86
2021
Q4 		$221K Buy
+1,930
New +$220K 0.05% 78
2020
Q1 		– Sell
-29,783
Closed -$2.5M – 77
2019
Q4 		$2.5M Sell
29,783
-338
-1% -$27.2K 0.89% 37
2019
Q3 		$2.34M Sell
30,121
-816
-3% -$63.2K 0.9% 35
2019
Q2 		$2.42M Sell
30,937
-672
-2% -$52.2K 0.9% 39
2019
Q1 		$2.44M Sell
31,609
-624
-2% -$47.9K 0.99% 34
2018
Q4 		$2.23M Buy
32,233
+269
+0.8% +$20.8K 1.07% 34
2018
Q3 		$2.79M Buy
31,964
+90
+0.3% +$7.88K 1.07% 36
2018
Q2 		$2.66M Buy
31,874
+92
+0.3% +$7.5K 1.07% 39
2018
Q1 		$2.45M Sell
31,782
-220
-0.7% -$17.1K 0.99% 39
2017
Q4 		$2.46M Buy
32,002
+681
+2% +$51.3K 0.98% 41
2017
Q3 		$2.33M Buy
31,321
+505
+2% +$35.4K 0.97% 41
2017
Q2 		$2.16M Sell
30,816
-370
-1% -$25.6K 0.95% 41
2017
Q1 		$2.16M Buy
31,186
+4,380
+16% +$302K 0.96% 40
2016
Q4 		$1.84M Buy
+26,806
New +$1.73M 0.87% 41
2015
Q3 		– Sell
-3,500
Closed -$206K – 73
2015
Q2 		$206K Sell
3,500
-240
-6% -$14.2K 0.1% 72
2015
Q1 		$221K Hold
3,740
– – 0.1% 71
2014
Q4 		$214K Buy
+3,740
New +$204K 0.1% 75
2014
Q3 		– Sell
-3,790
Closed -$213K – 77
2014
Q2 		$213K Hold
3,790
– – 0.1% 75
2014
Q1 		$209K Hold
3,790
– – 0.11% 71
2013
Q4 		$207K Buy
+3,790
New +$198K 0.11% 71

Other funds holding IJR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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

Renaissance Investment Group's IJR Position: Q1 2022 in Review

Renaissance Investment Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2022, closing a stake of 1,930 shares — an estimated $221K sold.

Renaissance Investment Group first reported a position in IJR in Q4 2013 and held it in 20 quarters. The position peaked at $2.79M in Q3 2018. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

  • Renaissance Investment Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Renaissance Investment Group sold 1,930 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $221K.
  • Renaissance Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 20 quarters.
  • Renaissance Investment Group's iShares Core S&P Small-Cap ETF position peaked at $2.79M in Q3 2018.
  • 2,059 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on Renaissance Investment Group's 13F filing for Q1 2022, filed 3 May 2022.