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Wealthspire Advisors (Maryland)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$64.3M Buy
915,335
+493,539
+117% +$35.4M 2.27% 11
2020
Q2 		$28.8M Sell
421,796
-38,252
-8% -$2.42M 2.06% 11
2020
Q1 		$25.8M Sell
460,048
-122,923
-21% -$9.15M 2.25% 8
2019
Q4 		$48.9M Sell
582,971
-12,412
-2% -$999K 3.28% 7
2019
Q3 		$46.3M Buy
595,383
+10,090
+2% +$781K 3.39% 6
2019
Q2 		$45.8M Buy
585,293
+23,239
+4% +$1.8M 3.43% 5
2019
Q1 		$43.4M Buy
562,054
+34,469
+7% +$2.65M 3.27% 6
2018
Q4 		$36.6M Buy
527,585
+37,975
+8% +$2.93M 3.25% 6
2018
Q3 		$42.7M Buy
489,610
+9,905
+2% +$868K 3.52% 5
2018
Q2 		$40M Buy
479,705
+4,623
+1% +$377K 3.63% 5
2018
Q1 		$36.6M Buy
475,082
+22,120
+5% +$1.72M 3.45% 4
2017
Q4 		$34.8M Buy
452,962
+69,367
+18% +$5.23M 3.38% 5
2017
Q3 		$28.5M Buy
383,595
+25,884
+7% +$1.81M 3.1% 6
2017
Q2 		$25.1M Buy
357,711
+6,027
+2% +$417K 2.97% 6
2017
Q1 		$24.3M Buy
351,684
+30,062
+9% +$2.07M 3.46% 6
2016
Q4 		$22.1M Buy
321,622
+44,854
+16% +$2.89M 3.31% 6
2016
Q3 		$17.2M Buy
276,768
+39,942
+17% +$2.44M 2.68% 7
2016
Q2 		$13.8M Buy
236,826
+35,542
+18% +$2.03M 2.29% 7
2016
Q1 		$11.3M Buy
201,284
+12,912
+7% +$674K 2% 9
2015
Q4 		$10.4M Buy
+188,372
New +$10.6M 1.93% 9

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wealthspire Advisors (Maryland)'s IJR Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its iShares Core S&P Small-Cap ETF (IJR) stake by 117% in Q3 2020, buying an estimated $35.4M and bringing the position to 915,335 shares worth $64.3M. The position accounts for 2.27% of the portfolio, ranked #11.

Wealthspire Advisors (Maryland) first reported a position in IJR in Q4 2015 and has held it in 20 quarters since. 1,454 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 915,335 shares of iShares Core S&P Small-Cap ETF worth $64.3M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 493,539 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $35.4M.
  • iShares Core S&P Small-Cap ETF made up 2.27% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #11 holding.
  • Wealthspire Advisors (Maryland) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 20 quarters since.
  • 1,454 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.