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

Willingdon 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
Q1 		$9K Sell
166
-481
-74% -$35.8K ﹤0.01% 213
2019
Q4 		$54K Sell
647
-300
-32% -$24.1K 0.01% 170
2019
Q3 		$74K Buy
947
+781
+470% +$60.5K 0.02% 156
2019
Q2 		$13K Sell
166
-10,635
-98% -$826K ﹤0.01% 224
2019
Q1 		$833K Buy
10,801
+651
+6% +$50K 0.2% 100
2018
Q4 		$704K Buy
10,150
+931
+10% +$72K 0.2% 107
2018
Q3 		$804K Buy
9,219
+512
+6% +$44.9K 0.22% 95
2018
Q2 		$727K Sell
8,707
-704
-7% -$57.4K 0.22% 97
2018
Q1 		$725K Sell
9,411
-31,226
-77% -$2.43M 0.23% 100
2017
Q4 		$3.12M Buy
40,637
+2,419
+6% +$182K 1.03% 37
2017
Q3 		$2.84M Buy
38,218
+1,935
+5% +$136K 1.03% 36
2017
Q2 		$2.54M Buy
36,283
+724
+2% +$50.1K 1.01% 41
2017
Q1 		$2.46M Buy
35,559
+1,393
+4% +$96.1K 0.99% 35
2016
Q4 		$2.35M Buy
34,166
+27,440
+408% +$1.77M 1.11% 31
2016
Q3 		$418K Buy
6,726
+650
+11% +$39.7K 0.21% 108
2016
Q2 		$353K Buy
6,076
+72
+1% +$4.1K 0.18% 107
2016
Q1 		$338K Buy
6,004
+790
+15% +$41.2K 0.21% 93
2015
Q4 		$287K Sell
5,214
-2,190
-30% -$123K 0.26% 75
2015
Q3 		$395K Sell
7,404
-492
-6% -$27.9K 0.47% 70
2015
Q2 		$464K Sell
7,896
-536
-6% -$31.7K 0.44% 77
2015
Q1 		$498K Sell
8,432
-2,620
-24% -$150K 0.41% 76
2014
Q4 		$630K Buy
11,052
+162
+1% +$8.84K 0.4% 75
2014
Q3 		$568K Buy
10,890
+1,208
+12% +$65.7K 0.37% 79
2014
Q2 		$543K Sell
9,682
-3,572
-27% -$193K 0.38% 77
2014
Q1 		$729K Buy
13,254
+114
+0.9% +$6.16K 0.51% 74
2013
Q4 		$717K Buy
+13,140
New +$687K 0.56% 69

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Willingdon Wealth Management's IJR Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 74% in Q1 2020, selling an estimated $35.8K and leaving 166 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Willingdon Wealth Management first reported a position in IJR in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.12M in Q4 2017. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

  • Willingdon Wealth Management held 166 shares of iShares Core S&P Small-Cap ETF worth $9K as of Q1 2020.
  • Willingdon Wealth Management sold 481 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $35.8K.
  • iShares Core S&P Small-Cap ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #213 holding.
  • Willingdon Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $3.12M in Q4 2017.
  • 1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.