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

Accurate Investment Solutions’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
2018
Q1 		– Sell
-115,607
Closed -$8.88M – 507
2017
Q4 		$8.88M Buy
115,607
+115,089
+22,218% +$8.68M 6.53% 1
2017
Q3 		$38K Sell
518
-3,064
-86% -$215K 0.03% 157
2017
Q2 		$251K Sell
3,582
-192,907
-98% -$13.4M 0.21% 41
2017
Q1 		$13.6M Buy
196,489
+117,411
+148% +$8.1M 10.98% 1
2016
Q4 		$5.44M Buy
79,078
+17,692
+29% +$1.14M 4.84% 1
2016
Q3 		$3.81M Buy
+61,386
New +$3.75M 3.48% 3

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Accurate Investment Solutions's IJR Position: Q1 2018 in Review

Accurate Investment Solutions sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2018, closing a stake of 115,607 shares — an estimated $8.88M sold.

Accurate Investment Solutions first reported a position in IJR in Q3 2016 and held it in 6 quarters. The position peaked at $13.6M in Q1 2017. 1,141 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

  • Accurate Investment Solutions reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 115,607 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $8.88M.
  • Accurate Investment Solutions first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and held it in 6 quarters.
  • Accurate Investment Solutions's iShares Core S&P Small-Cap ETF position peaked at $13.6M in Q1 2017.
  • 1,141 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on Accurate Investment Solutions's 13F filing for Q1 2018, filed 10 Apr 2018.