RPTC Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

RPTC Inc’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	-16,949	Closed	-$951K	–	8
2020 Q1	$951K	Hold	16,949	–	–	0.3%	10
2019 Q4	$1.42M	Hold	16,949	–	–	0.33%	9
2019 Q3	$1.32M	Hold	16,949	–	–	0.32%	9
2019 Q2	$1.33M	Hold	16,949	–	–	0.31%	9
2019 Q1	$1.31M	Hold	16,949	–	–	0.31%	9
2018 Q4	$1.18M	Hold	16,949	–	–	0.29%	9
2018 Q3	$1.48M	Hold	16,949	–	–	0.34%	12
2018 Q2	$1.42M	Hold	16,949	–	–	0.32%	12
2018 Q1	$1.3M	Hold	16,949	–	–	0.22%	12
2017 Q4	$1.3M	Hold	16,949	–	–	0.26%	12
2017 Q3	$1.26M	Buy	+16,949	New	+$1.19M	0.25%	13

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

RPTC Inc's IJR Position: Q2 2020 in Review

RPTC Inc sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2020, closing a stake of 16,949 shares — an estimated $951K sold.

RPTC Inc first reported a position in IJR in Q3 2017 and held it in 11 quarters. The position peaked at $1.48M in Q3 2018. 1,439 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

RPTC Inc reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
RPTC Inc sold 16,949 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $951K.
RPTC Inc first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and held it in 11 quarters.
RPTC Inc's iShares Core S&P Small-Cap ETF position peaked at $1.48M 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 RPTC Inc's 13F filing for Q2 2020, filed 12 Aug 2020.