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

Twin 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
2020 Q4	–	Sell	-10,321	Closed	-$725K	–	299
2020 Q3	$725K	Sell	10,321 -3,344	-24%	-$240K	0.07%	232
2020 Q2	$933K	Sell	13,665 -2,060	-13%	-$130K	0.09%	207
2020 Q1	$882K	Buy	15,725 +2,775	+21%	+$207K	0.1%	198
2019 Q4	$1.09M	Sell	12,950 -580	-4%	-$46.7K	0.09%	210
2019 Q3	$1.05M	Sell	13,530 -735	-5%	-$56.9K	0.08%	212
2019 Q2	$1.12M	Sell	14,265 -5,875	-29%	-$456K	0.08%	203
2019 Q1	$1.55M	Sell	20,140 -1,480	-7%	-$114K	0.08%	231
2018 Q4	$1.5M	Buy	21,620 +1,870	+9%	+$145K	0.08%	225
2018 Q3	$1.72M	Buy	+19,750	New	+$1.73M	0.08%	238

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

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

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

Twin Capital Management's IJR Position: Q4 2020 in Review

Twin Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2020, closing a stake of 10,321 shares — an estimated $725K sold.

Twin Capital Management first reported a position in IJR in Q3 2018 and held it in 9 quarters. The position peaked at $1.72M in Q3 2018. 1,727 funds tracked by Wall St. Rank hold IJR as of Q4 2020.

Twin Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
Twin Capital Management sold 10,321 iShares Core S&P Small-Cap ETF shares in Q4 2020, an estimated $725K.
Twin Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and held it in 9 quarters.
Twin Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.72M in Q3 2018.
1,727 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.