WKWM
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Walter & Keenan Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Walter & Keenan Wealth 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
Q2 		– Sell
-11,069
Closed -$578K – 163
2020
Q1 		$578K Buy
+11,069
New +$824K 0.23% 56

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walter & Keenan Wealth Management's IJR Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2020, closing a stake of 11,069 shares — an estimated $578K sold.

Walter & Keenan Wealth Management first reported a position in IJR in Q1 2020 and held it in 1 quarter. The position peaked at $578K in Q1 2020. 1,440 funds tracked by Wall St. Rank hold IJR as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 11,069 iShares Core S&P Small-Cap ETF shares in Q2 2020, an estimated $578K.
  • Walter & Keenan Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $578K in Q1 2020.
  • 1,440 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.