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Winfield Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Winfield Associates’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
2022
Q1 		$2.65M Sell
24,596
-719
-3% -$77.6K 0.96% 29
2021
Q4 		$2.9M Buy
25,315
+150
+0.6% +$17.1K 0.97% 29
2021
Q3 		$2.75M Buy
25,165
+2,200
+10% +$242K 1.02% 27
2021
Q2 		$2.6M Buy
22,965
+1,180
+5% +$132K 0.96% 31
2021
Q1 		$2.36M Buy
+21,785
New +$2.28M 0.97% 31
2020
Q1 		– Sell
-16,631
Closed -$1.4M – 135
2019
Q4 		$1.4M Sell
16,631
-3,129
-16% -$252K 0.65% 43
2019
Q3 		$1.54M Sell
19,760
-700
-3% -$54.2K 0.75% 38
2019
Q2 		$1.6M Sell
20,460
-3,825
-16% -$297K 0.83% 40
2019
Q1 		$1.87M Buy
24,285
+85
+0.4% +$6.53K 1% 30
2018
Q4 		$1.68M Sell
24,200
-6,630
-22% -$512K 1.03% 31
2018
Q3 		$2.69M Buy
30,830
+23,304
+310% +$2.04M 1.33% 23
2018
Q2 		$628K Buy
7,526
+1,926
+34% +$157K 0.34% 62
2018
Q1 		$431K Buy
5,600
+1,300
+30% +$101K 0.23% 82
2017
Q4 		$331K Buy
+4,300
New +$324K 0.17% 96
2014
Q1 		– Sell
-400
Closed -$22K – 308
2013
Q4 		$22K Buy
+400
New +$20.9K 0.02% 199

Other funds holding IJR

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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

Winfield Associates's IJR Position: Q1 2022 in Review

Winfield Associates reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.8% in Q1 2022, selling an estimated $77.6K and leaving 24,596 shares worth $2.65M. The position accounts for 0.96% of the portfolio, ranked #29.

Winfield Associates first reported a position in IJR in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.9M in Q4 2021. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.

  • Winfield Associates held 24,596 shares of iShares Core S&P Small-Cap ETF worth $2.65M as of Q1 2022.
  • Winfield Associates sold 719 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $77.6K.
  • iShares Core S&P Small-Cap ETF made up 0.96% of Winfield Associates's portfolio in Q1 2022, its #29 holding.
  • Winfield Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 15 quarters since.
  • Winfield Associates's iShares Core S&P Small-Cap ETF position peaked at $2.9M in Q4 2021.
  • 2,059 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.