Addenda Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Addenda Capital’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 Q1	–	Sell	-65,864	Closed	-$4.53M	–	121
2016 Q4	$4.53M	Hold	65,864	–	–	0.36%	70
2016 Q3	$3.83M	Hold	65,864	–	–	0.32%	77
2016 Q2	$3.83M	Buy	65,864 +2,430	+4%	+$139K	0.32%	77
2016 Q1	$3.57M	Buy	63,434 +4,890	+8%	+$255K	0.31%	73
2015 Q4	$3.22M	Hold	58,544	–	–	0.3%	79
2015 Q3	$3.13M	Sell	58,544 -540	-0.9%	-$30.6K	0.3%	81
2015 Q2	$3.48M	Hold	59,084	–	–	0.3%	79
2015 Q1	$3.49M	Sell	59,084 -2,750	-4%	-$158K	0.3%	80
2014 Q4	$3.53M	Sell	61,834 -86	-0.1%	-$4.7K	0.28%	79
2014 Q3	$3.23M	Buy	61,920 +2,840	+5%	+$155K	0.28%	77
2014 Q2	$3.31M	Buy	59,080 +4,000	+7%	+$216K	0.28%	73
2014 Q1	$3.03M	Buy	+55,080	New	+$2.98M	0.27%	76

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

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

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

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

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

RJA

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

Addenda Capital's IJR Position: Q1 2017 in Review

Addenda Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2017, closing a stake of 65,864 shares — an estimated $4.53M sold.

Addenda Capital first reported a position in IJR in Q1 2014 and held it in 12 quarters. The position peaked at $4.53M in Q4 2016. 909 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

Addenda Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Addenda Capital sold 65,864 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $4.53M.
Addenda Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and held it in 12 quarters.
Addenda Capital's iShares Core S&P Small-Cap ETF position peaked at $4.53M in Q4 2016.
909 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.