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

San Francisco Sentry 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
2021
Q2 		$606K Sell
5,364
-315
-6% -$35.1K 0.32% 88
2021
Q1 		$616K Buy
5,679
+254
+5% +$26.6K 0.26% 107
2020
Q4 		$499K Buy
5,425
+435
+9% +$35.7K 0.23% 108
2020
Q3 		$350K Sell
4,990
-518
-9% -$37.1K 0.18% 134
2020
Q2 		$376K Sell
5,508
-253
-4% -$16K 0.2% 112
2020
Q1 		$323K Sell
5,761
-1,160
-17% -$86.4K 0.2% 103
2019
Q4 		$580K Sell
6,921
-515
-7% -$41.4K 0.26% 100
2019
Q3 		$579K Buy
7,436
+157
+2% +$12.2K 0.27% 93
2019
Q2 		$570K Hold
7,279
– – 0.26% 93
2019
Q1 		$562K Buy
7,279
+1,222
+20% +$93.8K 0.24% 104
2018
Q4 		$420K Buy
6,057
+143
+2% +$11.1K 0.2% 107
2018
Q3 		$516K Buy
5,914
+4,021
+212% +$352K 0.19% 111
2018
Q2 		$158K Sell
1,893
-13,462
-88% -$1.1M 0.07% 237
2018
Q1 		$1.18M Buy
15,355
+245
+2% +$19.1K 0.34% 57
2017
Q4 		$1.16M Buy
15,110
+540
+4% +$40.7K 0.34% 61
2017
Q3 		$1.08M Buy
14,570
+1,025
+8% +$71.8K 0.36% 68
2017
Q2 		$950K Buy
+13,545
New +$938K 0.34% 70
2016
Q3 		– Sell
-7,080
Closed -$411K – 167
2016
Q2 		$411K Buy
7,080
+180
+3% +$10.3K 0.25% 101
2016
Q1 		$388K Buy
6,900
+180
+3% +$9.4K 0.23% 107
2015
Q4 		$370K Buy
+6,720
New +$379K 0.23% 108
2014
Q4 		– Sell
-1,730
Closed -$90K – 281
2014
Q3 		$90K Hold
1,730
– – 0.05% 233
2014
Q2 		$97K Buy
1,730
+470
+37% +$25.4K 0.05% 234
2014
Q1 		$69K Hold
1,260
– – 0.02% 316
2013
Q4 		$69K Buy
+1,260
New +$65.9K 0.02% 295

Other funds holding IJR

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

San Francisco Sentry Investment Group's IJR Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.5% in Q2 2021, selling an estimated $35.1K and leaving 5,364 shares worth $606K. The position accounts for 0.32% of the portfolio, ranked #88.

San Francisco Sentry Investment Group first reported a position in IJR in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.18M in Q1 2018. 1,813 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

  • San Francisco Sentry Investment Group held 5,364 shares of iShares Core S&P Small-Cap ETF worth $606K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 315 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $35.1K.
  • iShares Core S&P Small-Cap ETF made up 0.32% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #88 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 24 quarters since.
  • San Francisco Sentry Investment Group's iShares Core S&P Small-Cap ETF position peaked at $1.18M in Q1 2018.
  • 1,813 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.