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

AmeriServ Wealth 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
2019 Q2	–	Sell	-2,700	Closed	-$208K	–	73
2019 Q1	$208K	Sell	2,700 -299	-10%	-$23K	0.43%	60
2018 Q4	$207K	Sell	2,999 -79,577	-96%	-$6.15M	0.52%	57
2018 Q3	$7.2M	Sell	82,576 -1,561	-2%	-$137K	8.99%	2
2018 Q2	$7.03M	Buy	84,137 +47,945	+132%	+$3.91M	9.44%	2
2018 Q1	$2.79M	Sell	36,192 -451	-1%	-$35.1K	3.16%	7
2017 Q4	$2.84M	Buy	+36,643	New	+$2.76M	2.74%	8
2017 Q1	$3.97M	Sell	57,404 -4,502	-7%	-$310K	5.19%	5
2016 Q4	$4.23M	Buy	+61,906	New	+$3.99M	4.95%	5
2015 Q3	–	Sell	-100	Closed	-$6K	–	109
2015 Q2	$6K	Buy	+100	New	+$5.91K	0.01%	136
2014 Q1	–	Sell	-4,060	Closed	-$222K	–	148
2013 Q4	$222K	Hold	4,060	–	–	0.13%	162
2013 Q3	$203K	Buy	+4,060	New	+$196K	0.13%	165

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RJA

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

AmeriServ Wealth Advisors's IJR Position: Q2 2019 in Review

AmeriServ Wealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2019, closing a stake of 2,700 shares — an estimated $208K sold.

AmeriServ Wealth Advisors first reported a position in IJR in Q3 2013 and held it in 11 quarters. The position peaked at $7.2M in Q3 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

AmeriServ Wealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
AmeriServ Wealth Advisors sold 2,700 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $208K.
AmeriServ Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 11 quarters.
AmeriServ Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $7.2M in Q3 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.