1st Global Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

1st Global Advisors’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
2017 Q2	$10.1M	Sell	143,990 -15,035	-9%	-$1.04M	1.16%	7
2017 Q1	$11M	Buy	159,025 +134,209	+541%	+$9.25M	1.28%	7
2016 Q4	$1.71M	Buy	24,816 +20,988	+548%	+$1.35M	0.21%	61
2016 Q3	$238K	Sell	3,828 -130	-3%	-$7.94K	0.03%	437
2016 Q2	$230K	Hold	3,958	–	–	0.03%	429
2016 Q1	$223K	Hold	3,958	–	–	0.03%	442
2015 Q4	$218K	Buy	3,958 +6	+0.2%	+$338	0.03%	394
2015 Q3	$211K	Hold	3,952	–	–	0.03%	405
2015 Q2	$512	Hold	3,952	–	–	0.08%	203
2015 Q1	$233K	Buy	+3,952	New	+$226K	0.03%	407

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

1st Global Advisors's IJR Position: Q2 2017 in Review

1st Global Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.5% in Q2 2017, selling an estimated $1.04M and leaving 143,990 shares worth $10.1M. The position accounts for 1.16% of the portfolio, ranked #7.

1st Global Advisors first reported a position in IJR in Q1 2015 and has held it in 10 quarters since. The position peaked at $11M in Q1 2017. 917 funds tracked by Wall St. Rank hold IJR as of Q2 2017.

1st Global Advisors held 143,990 shares of iShares Core S&P Small-Cap ETF worth $10.1M as of Q2 2017.
1st Global Advisors sold 15,035 iShares Core S&P Small-Cap ETF shares in Q2 2017, an estimated $1.04M.
iShares Core S&P Small-Cap ETF made up 1.16% of 1st Global Advisors's portfolio in Q2 2017, its #7 holding.
1st Global Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 10 quarters since.
1st Global Advisors's iShares Core S&P Small-Cap ETF position peaked at $11M in Q1 2017.
917 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.