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

Whitnell & 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	$20K	Hold	238	–	–	0.01%	236
2019 Q3	$19K	Hold	238	–	–	0.01%	236
2019 Q2	$19K	Hold	238	–	–	0.01%	215
2019 Q1	$18K	Hold	238	–	–	0.01%	219
2018 Q4	$16K	Hold	238	–	–	0.01%	215
2018 Q3	$21K	Hold	238	–	–	0.01%	209
2018 Q2	$20K	Hold	238	–	–	0.01%	209
2018 Q1	$18K	Hold	238	–	–	0.01%	216
2017 Q4	$18K	Hold	238	–	–	0.01%	208
2017 Q3	$18K	Hold	238	–	–	0.01%	205
2017 Q2	$17K	Hold	238	–	–	0.01%	203
2017 Q1	$16K	Hold	238	–	–	0.01%	212
2016 Q4	$16K	Hold	238	–	–	0.01%	221
2016 Q3	$15K	Buy	+238	New	+$14.5K	0.01%	217

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Whitnell & Co's IJR Position: Q4 2019 in Review

Whitnell & Co held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2019 at 238 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #236.

Whitnell & Co first reported a position in IJR in Q3 2016 and has held it in 14 quarters since. The position peaked at $21K in Q3 2018. 1,558 funds tracked by Wall St. Rank hold IJR as of Q4 2019.

Whitnell & Co held 238 shares of iShares Core S&P Small-Cap ETF worth $20K as of Q4 2019.
Whitnell & Co left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2019.
iShares Core S&P Small-Cap ETF made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #236 holding.
Whitnell & Co first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and has held it in 14 quarters since.
Whitnell & Co's iShares Core S&P Small-Cap ETF position peaked at $21K in Q3 2018.
1,558 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2019.

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