RCA
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Rowland Carmichael Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$476K Sell
5,178
-299
-5% -$24.6K 0.15% 148
2020
Q3 		$385K Sell
5,477
-131
-2% -$9.39K 0.15% 161
2020
Q2 		$383K Buy
5,608
+53
+1% +$3.35K 0.16% 155
2020
Q1 		$312K Sell
5,555
-326
-6% -$24.3K 0.16% 165
2019
Q4 		$493K Sell
5,881
-1,481
-20% -$119K 0.17% 146
2019
Q3 		$573K Sell
7,362
-578
-7% -$44.8K 0.2% 129
2019
Q2 		$622K Sell
7,940
-859
-10% -$66.7K 0.22% 127
2019
Q1 		$679K Sell
8,799
-1,376
-14% -$106K 0.25% 115
2018
Q4 		$705K Sell
10,175
-836
-8% -$64.6K 0.31% 86
2018
Q3 		$961K Sell
11,011
-2
-0% -$175 0.37% 63
2018
Q2 		$919K Sell
11,013
-348
-3% -$28.4K 0.39% 62
2018
Q1 		$875K Sell
11,361
-467
-4% -$36.3K 0.48% 71
2017
Q4 		$909K Sell
11,828
-599
-5% -$45.2K 0.47% 61
2017
Q3 		$922K Buy
12,427
+256
+2% +$17.9K 0.51% 57
2017
Q2 		$853K Buy
12,171
+156
+1% +$10.8K 0.49% 65
2017
Q1 		$831K Sell
12,015
-3,449
-22% -$238K 0.5% 58
2016
Q4 		$1.06M Sell
15,464
-5,082
-25% -$328K 0.63% 39
2016
Q3 		$1.27M Sell
20,546
-3,226
-14% -$197K 0.81% 25
2016
Q2 		$1.38M Buy
23,772
+1,516
+7% +$86.4K 0.87% 20
2016
Q1 		$1.25M Buy
+22,256
New +$1.16M 1.16% 19

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Rowland Carmichael Advisors's IJR Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.5% in Q4 2020, selling an estimated $24.6K and leaving 5,178 shares worth $476K. The position accounts for 0.15% of the portfolio, ranked #148.

Rowland Carmichael Advisors first reported a position in IJR in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.38M in Q2 2016. 1,727 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

  • Rowland Carmichael Advisors held 5,178 shares of iShares Core S&P Small-Cap ETF worth $476K as of Q4 2020.
  • Rowland Carmichael Advisors sold 299 iShares Core S&P Small-Cap ETF shares in Q4 2020, an estimated $24.6K.
  • iShares Core S&P Small-Cap ETF made up 0.15% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #148 holding.
  • Rowland Carmichael Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.38M in Q2 2016.
  • 1,727 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.