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Sullivan, Bruyette, Speros & Blaney’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$15.9M Sell
146,579
-3,711
-2% -$388K 0.7% 18
2020
Q4 		$13.8M Sell
150,290
-2,114
-1% -$174K 0.65% 22
2020
Q3 		$10.7M Buy
152,404
+1,409
+0.9% +$101K 0.6% 22
2020
Q2 		$10.3M Buy
150,995
+638
+0.4% +$40.3K 0.63% 21
2020
Q1 		$8.44M Buy
150,357
+6,777
+5% +$505K 0.59% 20
2019
Q4 		$12M Buy
143,580
+2,144
+2% +$172K 0.67% 19
2019
Q3 		$11M Buy
141,436
+2,115
+2% +$164K 0.66% 19
2019
Q2 		$10.9M Buy
139,321
+393
+0.3% +$30.5K 0.66% 19
2019
Q1 		$10.7M Sell
138,928
-1,807
-1% -$139K 0.65% 19
2018
Q4 		$9.76M Sell
140,735
-3,172
-2% -$245K 0.67% 20
2018
Q3 		$12.6M Sell
143,907
-6,236
-4% -$546K 1.14% 11
2018
Q2 		$12.5M Sell
150,143
-4,627
-3% -$377K 1.2% 11
2018
Q1 		$11.9M Sell
154,770
-2,028
-1% -$158K 1.16% 10
2017
Q4 		$12M Sell
156,798
-10,545
-6% -$795K 1.14% 11
2017
Q3 		$12.4M Sell
167,343
-6,708
-4% -$470K 1.23% 10
2017
Q2 		$12.2M Sell
174,051
-1,622
-0.9% -$112K 1.23% 9
2017
Q1 		$12.2M Sell
175,673
-3,035
-2% -$209K 1.21% 9
2016
Q4 		$12.3M Sell
178,708
-7,070
-4% -$456K 1.26% 9
2016
Q3 		$11.5M Buy
185,778
+794
+0.4% +$48.5K 1.16% 9
2016
Q2 		$10.7M Buy
+184,984
New +$10.5M 1.13% 10

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

Sullivan, Bruyette, Speros & Blaney's IJR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.5% in Q1 2021, selling an estimated $388K and leaving 146,579 shares worth $15.9M. The position accounts for 0.7% of the portfolio, ranked #18.

Sullivan, Bruyette, Speros & Blaney first reported a position in IJR in Q2 2016 and has held it in 20 quarters since. 1,791 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 146,579 shares of iShares Core S&P Small-Cap ETF worth $15.9M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 3,711 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $388K.
  • iShares Core S&P Small-Cap ETF made up 0.7% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #18 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 20 quarters since.
  • 1,791 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.