Unified Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Unified Trust Company’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 Q3	$670K	Hold	6,136	–	–	0.2%	56
2021 Q2	$693K	Hold	6,136	–	–	0.21%	55
2021 Q1	$665K	Hold	6,136	–	–	0.22%	55
2020 Q4	$616K	Hold	6,136	–	–	0.36%	39
2020 Q3	$430K	Sell	6,136 -232	-4%	-$16.6K	0.31%	42
2020 Q2	$434K	Hold	6,368	–	–	0.33%	42
2020 Q1	$357K	Sell	6,368 -3,475	-35%	-$259K	0.24%	43
2019 Q4	$825K	Hold	9,843	–	–	0.51%	39
2019 Q3	$766K	Buy	9,843 +309	+3%	+$23.9K	0.51%	39
2019 Q2	$746K	Hold	9,534	–	–	0.52%	37
2019 Q1	$735K	Sell	9,534 -1,252	-12%	-$96.1K	0.55%	37
2018 Q4	$747K	Buy	+10,786	New	+$834K	0.68%	39

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Unified Trust Company's IJR Position: Q3 2021 in Review

Unified Trust Company held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2021 at 6,136 shares worth $670K. The position accounts for 0.2% of the portfolio, ranked #56.

Unified Trust Company first reported a position in IJR in Q4 2018 and has held it in 12 quarters since. The position peaked at $825K in Q4 2019. 1,810 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Unified Trust Company held 6,136 shares of iShares Core S&P Small-Cap ETF worth $670K as of Q3 2021.
Unified Trust Company left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2021.
iShares Core S&P Small-Cap ETF made up 0.2% of Unified Trust Company's portfolio in Q3 2021, its #56 holding.
Unified Trust Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's iShares Core S&P Small-Cap ETF position peaked at $825K in Q4 2019.
1,810 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.