Seneca House Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Seneca House 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 Q1	–	Sell	-6,573	Closed	-$551K	–	72
2019 Q4	$551K	Sell	6,573 -1,055	-14%	-$84.9K	0.48%	53
2019 Q3	$594K	Buy	7,628 +24	+0.3%	+$1.86K	0.56%	49
2019 Q2	$588K	Buy	7,604 +915	+14%	+$71K	0.54%	50
2019 Q1	$516K	Buy	6,689 +517	+8%	+$39.7K	0.45%	56
2018 Q4	$428K	Buy	6,172 +515	+9%	+$39.8K	0.4%	65
2018 Q3	$493K	Buy	5,657 +43	+0.8%	+$3.77K	0.39%	66
2018 Q2	$469K	Sell	5,614 -290	-5%	-$23.6K	0.38%	65
2018 Q1	$455K	Buy	5,904 +314	+6%	+$24.4K	0.38%	63
2017 Q4	$429K	Buy	+5,590	New	+$421K	0.37%	70

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

Seneca House Advisors's IJR Position: Q1 2020 in Review

Seneca House Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 6,573 shares — an estimated $551K sold.

Seneca House Advisors first reported a position in IJR in Q4 2017 and held it in 9 quarters. The position peaked at $594K in Q3 2019. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Seneca House Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Seneca House Advisors sold 6,573 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $551K.
Seneca House Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 9 quarters.
Seneca House Advisors's iShares Core S&P Small-Cap ETF position peaked at $594K in Q3 2019.
1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.