SFA
IJR icon

Stewardship Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stewardship Financial Advisors’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
Q1 		$15.4M Buy
142,198
+14,048
+11% +$1.47M 5.36% 6
2020
Q4 		$11.8M Buy
128,150
+71,045
+124% +$5.84M 4.31% 6
2020
Q3 		$4.01M Buy
57,105
+126
+0.2% +$9.03K 1.66% 13
2020
Q2 		$3.89M Sell
56,979
-46,894
-45% -$2.96M 1.71% 13
2020
Q1 		$5.83M Sell
103,873
-97,368
-48% -$7.25M 2.97% 9
2019
Q4 		$16.9M Buy
201,241
+9,711
+5% +$781K 6.16% 6
2019
Q3 		$14.9M Buy
191,530
+8,492
+5% +$658K 6.29% 6
2019
Q2 		$14.3M Buy
183,038
+1,066
+0.6% +$82.8K 6.19% 6
2019
Q1 		$14M Buy
181,972
+16,513
+10% +$1.27M 6.47% 6
2018
Q4 		$11.5M Buy
165,459
+6,975
+4% +$539K 5.88% 7
2018
Q3 		$13.8M Sell
158,484
-16,697
-10% -$1.46M 6.51% 6
2018
Q2 		$14.6M Sell
175,181
-6,667
-4% -$543K 7.28% 6
2018
Q1 		$14M Sell
181,848
-3,453
-2% -$269K 6.98% 6
2017
Q4 		$14.2M Sell
185,301
-15,291
-8% -$1.15M 7.32% 5
2017
Q3 		$14.9M Buy
200,592
+6,158
+3% +$432K 8.56% 4
2017
Q2 		$13.6M Buy
194,434
+6,474
+3% +$448K 8.25% 4
2017
Q1 		$13M Buy
187,960
+21,982
+13% +$1.52M 8.13% 4
2016
Q4 		$11.4M Buy
165,978
+1,028
+0.6% +$66.3K 7.17% 4
2016
Q3 		$10.2M Buy
164,950
+8,010
+5% +$489K 6.56% 5
2016
Q2 		$9.12M Buy
156,940
+24,466
+18% +$1.39M 6.22% 6
2016
Q1 		$7.46M Buy
132,474
+34,274
+35% +$1.79M 5.9% 6
2015
Q4 		$5.41M Buy
+98,200
New +$5.53M 4.33% 4

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Stewardship Financial Advisors's IJR Position: Q1 2021 in Review

Stewardship Financial Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q1 2021, buying an estimated $1.47M and bringing the position to 142,198 shares worth $15.4M. The position accounts for 5.36% of the portfolio, ranked #6.

Stewardship Financial Advisors first reported a position in IJR in Q4 2015 and has held it in 22 quarters since. The position peaked at $16.9M in Q4 2019. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

  • Stewardship Financial Advisors held 142,198 shares of iShares Core S&P Small-Cap ETF worth $15.4M as of Q1 2021.
  • Stewardship Financial Advisors bought 14,048 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $1.47M.
  • iShares Core S&P Small-Cap ETF made up 5.36% of Stewardship Financial Advisors's portfolio in Q1 2021, its #6 holding.
  • Stewardship Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $16.9M in Q4 2019.
  • 1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.