Scholtz & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Scholtz & Company’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 Q1	–	Sell	-5,000	Closed	-$419K	–	62
2019 Q4	$419K	Hold	5,000	–	–	0.24%	49
2019 Q3	$389K	Hold	5,000	–	–	0.26%	48
2019 Q2	$391K	Sell	5,000 -997	-17%	-$77.4K	0.25%	46
2019 Q1	$463K	Buy	5,997 +997	+20%	+$76.6K	0.31%	39
2018 Q4	$347K	Hold	5,000	–	–	0.3%	37
2018 Q3	$436K	Hold	5,000	–	–	0.28%	45
2018 Q2	$417K	Hold	5,000	–	–	0.29%	44
2018 Q1	$385K	Sell	5,000 -1,318	-21%	-$103K	0.28%	47
2017 Q4	$485K	Hold	6,318	–	–	0.35%	49
2017 Q3	$469K	Buy	+6,318	New	+$443K	0.37%	51

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Scholtz & Company's IJR Position: Q1 2020 in Review

Scholtz & Company sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 5,000 shares — an estimated $419K sold.

Scholtz & Company first reported a position in IJR in Q3 2017 and held it in 10 quarters. The position peaked at $485K in Q4 2017. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Scholtz & Company reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Scholtz & Company sold 5,000 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $419K.
Scholtz & Company first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and held it in 10 quarters.
Scholtz & Company's iShares Core S&P Small-Cap ETF position peaked at $485K in Q4 2017.
1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Scholtz & Company's 13F filing for Q1 2020, filed 14 May 2020.