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

Torch Wealth 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
2019 Q4	$8M	Sell	95,386 -379	-0.4%	-$30.5K	4.42%	4
2019 Q3	$7.45M	Sell	95,765 -1,055	-1%	-$81.7K	4.41%	4
2019 Q2	$7.58M	Sell	96,820 -695	-0.7%	-$54K	4.55%	4
2019 Q1	$7.52M	Sell	97,515 -491	-0.5%	-$37.7K	4.65%	4
2018 Q4	$6.79M	Buy	98,006 +416	+0.4%	+$32.2K	4.87%	3
2018 Q3	$8.51M	Sell	97,590 -43	-0%	-$3.77K	5.1%	4
2018 Q2	$8.15M	Buy	97,633 +1,114	+1%	+$90.8K	5.12%	4
2018 Q1	$7.43M	Buy	96,519 +812	+0.8%	+$63.2K	4.82%	4
2017 Q4	$7.35M	Buy	95,707 +318	+0.3%	+$24K	4.49%	4
2017 Q3	$7.08M	Sell	95,389 -268	-0.3%	-$18.8K	4.65%	4
2017 Q2	$6.71M	Sell	95,657 -9,783	-9%	-$677K	4.63%	4
2017 Q1	$7.29M	Sell	105,440 -4,730	-4%	-$326K	4.86%	3
2016 Q4	$7.58M	Buy	110,170 +102	+0.1%	+$6.58K	5.34%	2
2016 Q3	$6.83M	Buy	110,068 +240	+0.2%	+$14.7K	4.98%	2
2016 Q2	$6.38M	Buy	109,828 +172	+0.2%	+$9.8K	4.66%	2
2016 Q1	$6.17M	Buy	109,656 +554	+0.5%	+$28.9K	4.64%	3
2015 Q4	$6.01M	Buy	109,102 +7,522	+7%	+$424K	4.39%	3
2015 Q3	$5.41M	Buy	101,580 +652	+0.6%	+$37K	4.17%	4
2015 Q2	$5.95M	Buy	100,928 +12,088	+14%	+$715K	4.12%	4
2015 Q1	$5.24M	Buy	88,840 +10,980	+14%	+$629K	4.05%	3
2014 Q4	$4.44M	Buy	77,860 +3,094	+4%	+$169K	3.41%	4
2014 Q3	$3.9M	Buy	74,766 +800	+1%	+$43.5K	2.86%	5
2014 Q2	$4.14M	Sell	73,966 -33,208	-31%	-$1.8M	2.81%	5
2014 Q1	$5.9M	Buy	107,174 +6,488	+6%	+$351K	4.28%	2
2013 Q4	$5.49M	Buy	+100,686	New	+$5.26M	4.19%	2

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Torch Wealth Management's IJR Position: Q4 2019 in Review

Torch Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.4% in Q4 2019, selling an estimated $30.5K and leaving 95,386 shares worth $8M. The position accounts for 4.42% of the portfolio, ranked #4.

Torch Wealth Management first reported a position in IJR in Q4 2013 and has held it in 25 quarters since. The position peaked at $8.51M in Q3 2018. 1,559 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Torch Wealth Management held 95,386 shares of iShares Core S&P Small-Cap ETF worth $8M as of Q4 2019.
Torch Wealth Management sold 379 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $30.5K.
iShares Core S&P Small-Cap ETF made up 4.42% of Torch Wealth Management's portfolio in Q4 2019, its #4 holding.
Torch Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 25 quarters since.
Torch Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $8.51M in Q3 2018.
1,559 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.