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

Allegis Investment 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
2018 Q1	$525K	Sell	6,821 -955	-12%	-$74.3K	0.16%	130
2017 Q4	$597K	Sell	7,776 -4,933	-39%	-$372K	0.18%	130
2017 Q3	$943K	Buy	12,709 +7,218	+131%	+$506K	0.22%	103
2017 Q2	$385K	Sell	5,491 -29,131	-84%	-$2.02M	0.1%	183
2017 Q1	$2.39M	Buy	34,622 +2,322	+7%	+$160K	0.63%	39
2016 Q4	$2.22M	Sell	32,300 -28,316	-47%	-$1.83M	0.7%	34
2016 Q3	$3.76M	Buy	+60,616	New	+$3.7M	1.46%	13
2016 Q1	–	Sell	-172	Closed	-$9K	–	535
2015 Q4	$9K	Buy	+172	New	+$9.69K	0.01%	698

Other funds holding IJR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allegis Investment Advisors's IJR Position: Q1 2018 in Review

Allegis Investment Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q1 2018, selling an estimated $74.3K and leaving 6,821 shares worth $525K. The position accounts for 0.16% of the portfolio, ranked #130.

Allegis Investment Advisors first reported a position in IJR in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.76M in Q3 2016. 1,142 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

Allegis Investment Advisors held 6,821 shares of iShares Core S&P Small-Cap ETF worth $525K as of Q1 2018.
Allegis Investment Advisors sold 955 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $74.3K.
iShares Core S&P Small-Cap ETF made up 0.16% of Allegis Investment Advisors's portfolio in Q1 2018, its #130 holding.
Allegis Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $3.76M in Q3 2016.
1,142 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.