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

Viridian 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
2022 Q1	–	Sell	-371,640	Closed	-$40.1M	–	3
2021 Q4	$42.6M	Buy	+371,640	New	+$42.4M	8.99%	3
2021 Q2	–	Hold	0	–	–	–	2
2021 Q1	–	Sell	-381,582	Closed	-$39.9M	–	2
2020 Q4	$35.1M	Sell	381,582 -9,111	-2%	-$749K	9.73%	2
2020 Q3	$27.4M	Sell	390,693 -13,276	-3%	-$951K	9.09%	3
2020 Q2	$27.6M	Buy	403,969 +81,884	+25%	+$5.17M	9.97%	2
2020 Q1	$18.1M	Sell	322,085 -8,270	-3%	-$616K	8.2%	3
2019 Q4	$27.7M	Buy	330,355 +6,142	+2%	+$494K	9.88%	3
2019 Q3	$25.2M	Buy	324,213 +6,452	+2%	+$500K	10.51%	3
2019 Q2	$24.1M	Buy	317,761 +20,693	+7%	+$1.61M	9.71%	3
2019 Q1	$22.9M	Buy	297,068 +12,645	+4%	+$971K	10.15%	2
2018 Q4	$19.7M	Buy	284,423 +2,298	+0.8%	+$178K	9.86%	2
2018 Q3	$24.6M	Buy	282,125 +14,691	+5%	+$1.29M	10.85%	3
2018 Q2	$22.4M	Buy	267,434 +6,678	+3%	+$544K	10.94%	3
2018 Q1	$20.1M	Buy	+260,756	New	+$20.3M	9.59%	4

Other funds holding IJR

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viridian RIA's IJR Position: Q1 2022 in Review

Viridian RIA sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2022, closing a stake of 371,640 shares — an estimated $40.1M sold.

Viridian RIA first reported a position in IJR in Q1 2018 and held it in 13 quarters. The position peaked at $42.6M in Q4 2021. 2,060 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

Viridian RIA reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 371,640 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $40.1M.
Viridian RIA first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and held it in 13 quarters.
Viridian RIA's iShares Core S&P Small-Cap ETF position peaked at $42.6M in Q4 2021.
2,060 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.