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

Wakefield Asset 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 Q1	–	Sell	-23,065	Closed	-$1.93M	–	180
2019 Q4	$1.93M	Sell	23,065 -323	-1%	-$26K	0.8%	44
2019 Q3	$1.82M	Sell	23,388 -562	-2%	-$43.5K	0.79%	42
2019 Q2	$1.88M	Sell	23,950 -2,226	-9%	-$173K	0.74%	51
2019 Q1	$2.02M	Buy	26,176 +1,652	+7%	+$127K	0.73%	51
2018 Q4	$1.7M	Sell	24,524 -215	-0.9%	-$16.6K	0.73%	49
2018 Q3	$2.16M	Buy	+24,739	New	+$2.17M	0.84%	51

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wakefield Asset Management's IJR Position: Q1 2020 in Review

Wakefield Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 23,065 shares — an estimated $1.93M sold.

Wakefield Asset Management first reported a position in IJR in Q3 2018 and held it in 6 quarters. The position peaked at $2.16M in Q3 2018. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Wakefield Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Wakefield Asset Management sold 23,065 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $1.93M.
Wakefield Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's iShares Core S&P Small-Cap ETF position peaked at $2.16M 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 Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.