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USCA RIA’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

USCA RIA’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
Q1 		– Sell
-2,679
Closed -$225K – 446
2019
Q4 		$225K Sell
2,679
-100
-4% -$8.05K 0.02% 427
2019
Q3 		$216K Sell
2,779
-19
-0.7% -$1.47K 0.02% 412
2019
Q2 		$219K Hold
2,798
– – 0.02% 405
2019
Q1 		$216K Sell
2,798
-100
-3% -$7.68K 0.02% 392
2018
Q4 		$201K Hold
2,898
– – 0.03% 387
2018
Q3 		$253K Buy
2,898
+200
+7% +$17.5K 0.03% 412
2018
Q2 		$225K Hold
2,698
– – 0.02% 415
2018
Q1 		$208K Sell
2,698
-232
-8% -$18.1K 0.02% 405
2017
Q4 		$225K Buy
+2,930
New +$221K 0.02% 399

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USCA RIA's IJR Position: Q1 2020 in Review

USCA RIA sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 2,679 shares — an estimated $225K sold.

USCA RIA first reported a position in IJR in Q4 2017 and held it in 9 quarters. The position peaked at $253K in Q3 2018. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

  • USCA RIA reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 2,679 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $225K.
  • USCA RIA first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 9 quarters.
  • USCA RIA's iShares Core S&P Small-Cap ETF position peaked at $253K in Q3 2018.
  • 1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.