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

Stellar Capital 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	-3,001	Closed	-$252K	–	76
2019 Q4	$252K	Hold	3,001	–	–	0.15%	74
2019 Q3	$234K	Hold	3,001	–	–	0.15%	77
2019 Q2	$232K	Hold	3,001	–	–	0.15%	79
2019 Q1	$232K	Sell	3,001 -81	-3%	-$6.22K	0.15%	79
2018 Q4	$214K	Buy	3,082 +81	+3%	+$6.26K	0.17%	78
2018 Q3	$262K	Sell	3,001 -80	-3%	-$7.01K	0.17%	76
2018 Q2	$257K	Hold	3,081	–	–	0.17%	73
2018 Q1	$238K	Hold	3,081	–	–	0.15%	75
2017 Q4	$237K	Buy	3,081 +377	+14%	+$28.4K	0.16%	71
2017 Q3	$201K	Buy	+2,704	New	+$189K	0.14%	73

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

Stellar Capital Management's IJR Position: Q1 2020 in Review

Stellar Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 3,001 shares — an estimated $252K sold.

Stellar Capital Management first reported a position in IJR in Q3 2017 and held it in 10 quarters. The position peaked at $262K in Q3 2018. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Stellar Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Stellar Capital Management sold 3,001 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $252K.
Stellar Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and held it in 10 quarters.
Stellar Capital Management's iShares Core S&P Small-Cap ETF position peaked at $262K in Q3 2018.
1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

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