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

Wellington Shields & Co’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
2019
Q4 		– Sell
-18,200
Closed -$1.42M – 198
2019
Q3 		$1.42M Buy
+18,200
New +$1.41M 2.19% 9

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Shields & Co's IJR Position: Q4 2019 in Review

Wellington Shields & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2019, closing a stake of 18,200 shares — an estimated $1.42M sold.

Wellington Shields & Co first reported a position in IJR in Q3 2019 and held it in 1 quarter. The position peaked at $1.42M in Q3 2019. 1,558 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

  • Wellington Shields & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 18,200 iShares Core S&P Small-Cap ETF shares in Q4 2019, an estimated $1.42M.
  • Wellington Shields & Co first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and held it in 1 quarter.
  • Wellington Shields & Co's iShares Core S&P Small-Cap ETF position peaked at $1.42M in Q3 2019.
  • 1,558 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.