SAM
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Shone Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Shone Asset Management’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 		$2.09M Sell
22,946
-107
-0.5% -$8.79K 1.62% 17
2020
Q3 		$1.76M Sell
23,053
-466
-2% -$33.4K 1.57% 17
2020
Q2 		$1.68M Sell
23,519
-469
-2% -$29.6K 1.66% 17
2020
Q1 		$1.5M Buy
+23,988
New +$1.79M 1.78% 16

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

Shone Asset Management's IJR Position: Q4 2020 in Review

Shone Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.46% in Q4 2020, selling an estimated $8.79K and leaving 22,946 shares worth $2.09M. The position accounts for 1.62% of the portfolio, ranked #17.

Shone Asset Management first reported a position in IJR in Q1 2020 and has held it in 4 quarters since. 1,727 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

  • Shone Asset Management held 22,946 shares of iShares Core S&P Small-Cap ETF worth $2.09M as of Q4 2020.
  • Shone Asset Management sold 107 iShares Core S&P Small-Cap ETF shares in Q4 2020, an estimated $8.79K.
  • iShares Core S&P Small-Cap ETF made up 1.62% of Shone Asset Management's portfolio in Q4 2020, its #17 holding.
  • Shone Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 4 quarters since.
  • 1,727 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.