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

Roosevelt 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
2020 Q2	–	Sell	-10,582	Closed	-$594K	–	177
2020 Q1	$594K	Sell	10,582 -50,808	-83%	-$3.78M	0.07%	80
2019 Q4	$5.15M	Buy	61,390 +1,752	+3%	+$141K	0.53%	45
2019 Q3	$4.64M	Buy	59,638 +6,789	+13%	+$526K	0.53%	43
2019 Q2	$4.14M	Buy	52,849 +1,165	+2%	+$90.4K	0.48%	45
2019 Q1	$3.99M	Buy	51,684 +27,941	+118%	+$2.15M	0.5%	45
2018 Q4	$1.65M	Sell	23,743 -504,312	-96%	-$39M	0.18%	76
2018 Q3	$46.1M	Buy	528,055 +38,749	+8%	+$3.39M	4.19%	1
2018 Q2	$40.8M	Buy	489,306 +440,107	+895%	+$35.9M	3.82%	1
2018 Q1	$3.79M	Buy	49,199 +44,815	+1,022%	+$3.49M	0.36%	70
2017 Q4	$337K	Buy	+4,384	New	+$330K	0.03%	145

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

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

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

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

Roosevelt Investment Group's IJR Position: Q2 2020 in Review

Roosevelt Investment Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2020, closing a stake of 10,582 shares — an estimated $594K sold.

Roosevelt Investment Group first reported a position in IJR in Q4 2017 and held it in 10 quarters. The position peaked at $46.1M in Q3 2018. 1,439 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

Roosevelt Investment Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
Roosevelt Investment Group sold 10,582 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $594K.
Roosevelt Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 10 quarters.
Roosevelt Investment Group's iShares Core S&P Small-Cap ETF position peaked at $46.1M in Q3 2018.
1,439 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.