1919 Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

1919 Investment Counsel’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
2014 Q3	$103K	Sell	1,966 -614	-24%	-$33.4K	﹤0.01%	622
2014 Q2	$145K	Hold	2,580	–	–	﹤0.01%	579
2014 Q1	$143K	Sell	2,580 -108	-4%	-$5.84K	﹤0.01%	568
2013 Q4	$147K	Sell	2,688 -200	-7%	-$10.5K	﹤0.01%	564
2013 Q3	$145K	Sell	2,888 -350	-11%	-$16.9K	﹤0.01%	556
2013 Q2	$147K	Buy	+3,238	New	+$143K	﹤0.01%	534

Other funds holding IJR

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's IJR Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 24% in Q3 2014, selling an estimated $33.4K and leaving 1,966 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

1919 Investment Counsel first reported a position in IJR in Q2 2013 and has held it in 6 quarters since. The position peaked at $147K in Q4 2013. 513 funds tracked by Wall St. Rank hold IJR as of Q3 2014.

1919 Investment Counsel held 1,966 shares of iShares Core S&P Small-Cap ETF worth $103K as of Q3 2014.
1919 Investment Counsel sold 614 iShares Core S&P Small-Cap ETF shares in Q3 2014, an estimated $33.4K.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #622 holding.
1919 Investment Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares Core S&P Small-Cap ETF position peaked at $147K in Q4 2013.
513 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.