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

Tuttle Capital 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
2021 Q1	–	Sell	-20,501	Closed	-$1.88M	–	270
2020 Q4	$1.88M	Buy	+20,501	New	+$1.68M	1.46%	13
2020 Q3	–	Sell	-12,518	Closed	-$855K	–	159
2020 Q2	$855K	Buy	+12,518	New	+$790K	0.61%	45
2020 Q1	–	Sell	-8,783	Closed	-$736K	–	92
2019 Q4	$736K	Buy	+8,783	New	+$707K	0.28%	83
2017 Q3	–	Sell	-35,862	Closed	-$2.51M	–	82
2017 Q2	$2.51M	Buy	+35,862	New	+$2.48M	1.95%	11
2014 Q4	–	Sell	-91,488	Closed	-$4.77M	–	26
2014 Q3	$4.77M	Buy	91,488 +57,482	+169%	+$3.13M	2.79%	11
2014 Q2	$1.92M	Sell	34,006 -56,062	-62%	-$3.03M	1.54%	15
2014 Q1	$4.96M	Buy	+90,068	New	+$4.87M	4.2%	10

Other funds holding IJR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Tuttle Capital Management's IJR Position: Q1 2021 in Review

Tuttle Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2021, closing a stake of 20,501 shares — an estimated $1.88M sold.

Tuttle Capital Management first reported a position in IJR in Q1 2014 and held it in 7 quarters. The position peaked at $4.96M in Q1 2014. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

Tuttle Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Tuttle Capital Management sold 20,501 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $1.88M.
Tuttle Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and held it in 7 quarters.
Tuttle Capital Management's iShares Core S&P Small-Cap ETF position peaked at $4.96M in Q1 2014.
1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.