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Stratford Consulting’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stratford Consulting’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 		$8.77M Sell
156,208
-29,396
-16% -$2.19M 4% 7
2019
Q4 		$15.6M Buy
185,604
+516
+0.3% +$41.5K 5.08% 5
2019
Q3 		$14.4M Buy
185,088
+10,115
+6% +$783K 4.93% 5
2019
Q2 		$13.7M Buy
174,973
+4,506
+3% +$350K 4.84% 6
2019
Q1 		$13.2M Buy
170,467
+3,988
+2% +$306K 4.7% 6
2018
Q4 		$11.5M Sell
166,479
-1,060
-0.6% -$81.9K 4.64% 6
2018
Q3 		$14.6M Sell
167,539
-410
-0.2% -$35.9K 5.21% 5
2018
Q2 		$14M Buy
167,949
+470
+0.3% +$38.3K 5.23% 5
2018
Q1 		$12.9M Sell
167,479
-8,534
-5% -$664K 4.91% 6
2017
Q4 		$13.5M Buy
176,013
+1,950
+1% +$147K 4.85% 6
2017
Q3 		$12.9M Buy
174,063
+11,629
+7% +$815K 4.81% 6
2017
Q2 		$11.4M Buy
162,434
+1,017
+0.6% +$70.4K 4.83% 6
2017
Q1 		$11.2M Buy
161,417
+3,495
+2% +$241K 4.46% 7
2016
Q4 		$10.9M Buy
157,922
+836
+0.5% +$53.9K 4.7% 5
2016
Q3 		$9.75M Sell
157,086
-6,370
-4% -$389K 4.33% 6
2016
Q2 		$9.5M Buy
163,456
+6,384
+4% +$364K 4.27% 7
2016
Q1 		$8.84M Buy
157,072
+17,974
+13% +$938K 4.15% 7
2015
Q4 		$7.66M Buy
139,098
+368
+0.3% +$20.7K 3.96% 7
2015
Q3 		$7.39M Sell
138,730
-2,212
-2% -$125K 3.96% 8
2015
Q2 		$8.31M Buy
140,942
+4,684
+3% +$277K 4.16% 7
2015
Q1 		$8.04M Buy
136,258
+17,966
+15% +$1.03M 3.96% 9
2014
Q4 		$6.75M Buy
118,292
+10,088
+9% +$551K 3.46% 9
2014
Q3 		$5.64M Buy
108,204
+8,804
+9% +$479K 3.03% 12
2014
Q2 		$5.57M Buy
99,400
+11,024
+12% +$596K 2.88% 12
2014
Q1 		$4.87M Buy
88,376
+41,212
+87% +$2.23M 2.65% 13
2013
Q4 		$2.57M Buy
47,164
+5,360
+13% +$280K 1.47% 15
2013
Q3 		$2.09M Buy
41,804
+5,252
+14% +$254K 1.27% 16
2013
Q2 		$1.66M Buy
+36,552
New +$1.62M 1.02% 19

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stratford Consulting's IJR Position: Q1 2020 in Review

Stratford Consulting reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 16% in Q1 2020, selling an estimated $2.19M and leaving 156,208 shares worth $8.77M. The position accounts for 4% of the portfolio, ranked #7.

Stratford Consulting first reported a position in IJR in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.6M in Q4 2019. 1,381 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

  • Stratford Consulting held 156,208 shares of iShares Core S&P Small-Cap ETF worth $8.77M as of Q1 2020.
  • Stratford Consulting sold 29,396 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $2.19M.
  • iShares Core S&P Small-Cap ETF made up 4% of Stratford Consulting's portfolio in Q1 2020, its #7 holding.
  • Stratford Consulting first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's iShares Core S&P Small-Cap ETF position peaked at $15.6M in Q4 2019.
  • 1,381 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.