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South Texas Money Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

South Texas Money 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
2019
Q3 		$157M Sell
2,021,699
-109,521
-5% -$8.48M 6.65% 1
2019
Q2 		$167M Sell
2,131,220
-583,937
-22% -$45.3M 7.13% 1
2019
Q1 		$209M Sell
2,715,157
-33,902
-1% -$2.6M 9.02% 1
2018
Q4 		$191M Buy
2,749,059
+6,457
+0.2% +$499K 9.12% 1
2018
Q3 		$239M Sell
2,742,602
-17,160
-0.6% -$1.5M 10.08% 1
2018
Q2 		$230M Buy
2,759,762
+59,795
+2% +$4.87M 10.06% 1
2018
Q1 		$208M Sell
2,699,967
-11,673
-0.4% -$909K 9.52% 1
2017
Q4 		$208M Sell
2,711,640
-86,187
-3% -$6.5M 9.69% 1
2017
Q3 		$208M Buy
2,797,827
+8,917
+0.3% +$625K 9.86% 1
2017
Q2 		$196M Buy
2,788,910
+49,227
+2% +$3.41M 9.61% 1
2017
Q1 		$189M Buy
2,739,683
+34,061
+1% +$2.35M 9.53% 1
2016
Q4 		$186M Buy
2,705,622
+58,850
+2% +$3.8M 9.77% 1
2016
Q3 		$164M Sell
2,646,772
-483,246
-15% -$29.5M 9.1% 1
2016
Q2 		$182M Buy
3,130,018
+89,244
+3% +$5.09M 10.21% 1
2016
Q1 		$171M Buy
3,040,774
+85,876
+3% +$4.48M 9.72% 1
2015
Q4 		$163M Buy
2,954,898
+181,758
+7% +$10.2M 9.31% 1
2015
Q3 		$148M Buy
2,773,140
+63,984
+2% +$3.63M 8.92% 1
2015
Q2 		$160M Buy
2,709,156
+77,656
+3% +$4.59M 9.23% 1
2015
Q1 		$155M Buy
2,631,500
+49,866
+2% +$2.86M 9% 1
2014
Q4 		$147M Buy
2,581,634
+512,056
+25% +$28M 9% 1
2014
Q3 		$108M Buy
2,069,578
+95,546
+5% +$5.2M 6.99% 1
2014
Q2 		$111M Buy
1,974,032
+40,376
+2% +$2.18M 7.08% 1
2014
Q1 		$106M Buy
1,933,656
+87,980
+5% +$4.76M 7.13% 1
2013
Q4 		$101M Buy
1,845,676
+236,256
+15% +$12.3M 7.02% 1
2013
Q3 		$80.3M Buy
1,609,420
+33,086
+2% +$1.6M 6.21% 1
2013
Q2 		$71.2M Buy
+1,576,334
New +$69.8M 5.8% 1

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

South Texas Money Management's IJR Position: Q3 2019 in Review

South Texas Money Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.1% in Q3 2019, selling an estimated $8.48M and leaving 2,021,699 shares worth $157M. The position accounts for 6.65% of the portfolio, ranked #1.

South Texas Money Management first reported a position in IJR in Q2 2013 and has held it in 26 quarters since. The position peaked at $239M in Q3 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

  • South Texas Money Management held 2,021,699 shares of iShares Core S&P Small-Cap ETF worth $157M as of Q3 2019.
  • South Texas Money Management sold 109,521 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $8.48M.
  • iShares Core S&P Small-Cap ETF made up 6.65% of South Texas Money Management's portfolio in Q3 2019, its #1 holding.
  • South Texas Money Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • South Texas Money Management's iShares Core S&P Small-Cap ETF position peaked at $239M in Q3 2018.
  • 1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.