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

Treybourne Wealth Planners’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 		– Sell
-2,737
Closed -$252K – 45
2020
Q4 		$252K Buy
+2,737
New +$225K 0.18% 37

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

Treybourne Wealth Planners's IJR Position: Q1 2021 in Review

Treybourne Wealth Planners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2021, closing a stake of 2,737 shares — an estimated $252K sold.

Treybourne Wealth Planners first reported a position in IJR in Q4 2020 and held it in 1 quarter. The position peaked at $252K in Q4 2020. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

  • Treybourne Wealth Planners reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Treybourne Wealth Planners sold 2,737 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $252K.
  • Treybourne Wealth Planners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 1 quarter.
  • Treybourne Wealth Planners's iShares Core S&P Small-Cap ETF position peaked at $252K in Q4 2020.
  • 1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Treybourne Wealth Planners's 13F filing for Q1 2021, filed 12 May 2021.