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

Wellington Management Group’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
2021 Q1	–	Sell	-34,441	Closed	-$3.17M	–	2137
2020 Q4	$3.17M	Sell	34,441 -18,945	-35%	-$1.56M	﹤0.01%	1397
2020 Q3	$3.75M	Sell	53,386 -2,414	-4%	-$173K	﹤0.01%	1318
2020 Q2	$3.81M	Buy	+55,800	New	+$3.52M	﹤0.01%	1261
2020 Q1	–	Sell	-13,500	Closed	-$1.13M	–	1977
2019 Q4	$1.13M	Hold	13,500	–	–	﹤0.01%	1678
2019 Q3	$1.05M	Hold	13,500	–	–	﹤0.01%	1715
2019 Q2	$1.06M	Buy	+13,500	New	+$1.05M	﹤0.01%	1754

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Wellington Management Group's IJR Position: Q1 2021 in Review

Wellington Management Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2021, closing a stake of 34,441 shares — an estimated $3.17M sold.

Wellington Management Group first reported a position in IJR in Q2 2019 and held it in 6 quarters. The position peaked at $3.81M in Q2 2020. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

Wellington Management Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Wellington Management Group sold 34,441 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $3.17M.
Wellington Management Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and held it in 6 quarters.
Wellington Management Group's iShares Core S&P Small-Cap ETF position peaked at $3.81M in Q2 2020.
1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.