Sonora Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sonora Investment 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
2021 Q3	$78K	Buy	+718	New	+$79.1K	0.01%	336
2021 Q2	–	Sell	-731	Closed	-$79K	–	1029
2021 Q1	$79K	Buy	+731	New	+$76.5K	0.01%	467
2020 Q3	–	Sell	-419	Closed	-$29K	–	1825
2020 Q2	$29K	Buy	419 +92	+28%	+$5.81K	﹤0.01%	640
2020 Q1	$18K	Sell	327 -281	-46%	-$20.9K	﹤0.01%	805
2019 Q4	$51K	Buy	+608	New	+$48.9K	﹤0.01%	514
2019 Q3	–	Sell	-64	Closed	-$5K	–	1771
2019 Q2	$5K	Buy	64 +33	+106%	+$2.56K	﹤0.01%	1379
2019 Q1	$2K	Sell	31 -269	-90%	-$20.7K	﹤0.01%	1387
2018 Q4	$21K	Buy	+300	New	+$23.2K	﹤0.01%	623

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Sonora Investment Management's IJR Position: Q3 2021 in Review

Sonora Investment Management opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q3 2021: 718 shares worth $78K. The stake represents 0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in IJR as recently as Q1 2021.

Sonora Investment Management first reported a position in IJR in Q4 2018 and has held it in 8 quarters since. The position peaked at $79K in Q1 2021. 1,811 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Sonora Investment Management held 718 shares of iShares Core S&P Small-Cap ETF worth $78K as of Q3 2021.
iShares Core S&P Small-Cap ETF was a new Sonora Investment Management position in Q3 2021.
iShares Core S&P Small-Cap ETF made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #336 holding.
Sonora Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 8 quarters since.
Sonora Investment Management's iShares Core S&P Small-Cap ETF position peaked at $79K in Q1 2021.
1,811 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.