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

Stadion 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
2020
Q1 		– Sell
-475,939
Closed -$39.9M – 75
2019
Q4 		$39.9M Buy
475,939
+96,088
+25% +$7.73M 1.43% 14
2019
Q3 		$29.6M Sell
379,851
-308,561
-45% -$23.9M 1.1% 20
2019
Q2 		$53.9M Sell
688,412
-6,627
-1% -$514K 1.9% 12
2019
Q1 		$53.6M Buy
695,039
+257,399
+59% +$19.8M 1.91% 10
2018
Q4 		$30.3M Sell
437,640
-824,647
-65% -$63.7M 1.32% 19
2018
Q3 		$110M Sell
1,262,287
-82,039
-6% -$7.19M 4.05% 5
2018
Q2 		$112M Sell
1,344,326
-77,787
-5% -$6.34M 4% 6
2018
Q1 		$110M Sell
1,422,113
-1,051,735
-43% -$81.9M 3.81% 6
2017
Q4 		$190M Sell
2,473,848
-179,242
-7% -$13.5M 6.12% 5
2017
Q3 		$197M Buy
2,653,090
+751,909
+40% +$52.7M 6.36% 4
2017
Q2 		$133M Sell
1,901,181
-105,208
-5% -$7.29M 4.55% 5
2017
Q1 		$139M Sell
2,006,389
-199,815
-9% -$13.8M 4.33% 5
2016
Q4 		$152M Sell
2,206,204
-518,408
-19% -$33.4M 4.8% 5
2016
Q3 		$169M Sell
2,724,612
-1,488,328
-35% -$90.9M 5.17% 5
2016
Q2 		$245M Buy
4,212,940
+1,682,534
+66% +$95.9M 8.39% 5
2016
Q1 		$142M Buy
2,530,406
+203,894
+9% +$10.6M 4.19% 9
2015
Q4 		$128M Sell
2,326,512
-1,250,858
-35% -$70.5M 5.05% 6
2015
Q3 		$191M Sell
3,577,370
-35,394
-1% -$2.01M 10.58% 3
2015
Q2 		$213M Sell
3,612,764
-182,030
-5% -$10.8M 10.42% 3
2015
Q1 		$224M Sell
3,794,794
-268,950
-7% -$15.4M 6.91% 5
2014
Q4 		$232M Sell
4,063,744
-320,824
-7% -$17.5M 5.14% 5
2014
Q3 		$229M Sell
4,384,568
-69,964
-2% -$3.81M 9.62% 3
2014
Q2 		$250M Sell
4,454,532
-86,656
-2% -$4.69M 5.19% 5
2014
Q1 		$250M Sell
4,541,188
-81,462
-2% -$4.4M 10.4% 3
2013
Q4 		$252M Sell
4,622,650
-323,244
-7% -$16.9M 5.02% 6
2013
Q3 		$247M Sell
4,945,894
-179,906
-4% -$8.69M 5.04% 6
2013
Q2 		$231M Buy
+5,125,800
New +$227M 12.18% 3

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stadion Money Management's IJR Position: Q1 2020 in Review

Stadion Money Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 475,939 shares — an estimated $39.9M sold.

Stadion Money Management first reported a position in IJR in Q2 2013 and held it in 27 quarters. The position peaked at $252M in Q4 2013. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

  • Stadion Money Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Stadion Money Management sold 475,939 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $39.9M.
  • Stadion Money Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 27 quarters.
  • Stadion Money Management's iShares Core S&P Small-Cap ETF position peaked at $252M in Q4 2013.
  • 1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Stadion Money Management's 13F filing for Q1 2020, filed 15 May 2020.