Appropriate Balance Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Appropriate Balance Financial Services’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 Q3	$240K	Buy	17,846 +1,042	+6%	+$73K	11.94%	2
2017 Q2	$240K	Buy	16,804 +100	+0.6%	+$6.92K	12.16%	2
2017 Q1	$242K	Sell	16,704 -233,404	-93%	-$16.1M	12.09%	2
2016 Q4	$17.2M	Sell	250,108 -5,916	-2%	-$382K	10.54%	4
2016 Q3	$15.9M	Sell	256,024 -5,934	-2%	-$362K	10.2%	4
2016 Q2	$15.2M	Sell	261,958 -35,234	-12%	-$2.01M	10.07%	4
2016 Q1	$16.7M	Sell	297,192 -4,394	-1%	-$229K	11.62%	4
2015 Q4	$16.6M	Buy	+301,586	New	+$17M	11.5%	4

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

Schroders London, United Kingdom $185M AUM 16.04% 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

Appropriate Balance Financial Services's IJR Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.2% in Q3 2017, buying an estimated $73K and bringing the position to 17,846 shares worth $240K. The position accounts for 11.94% of the portfolio, ranked #2.

Appropriate Balance Financial Services first reported a position in IJR in Q4 2015 and has held it in 8 quarters since. The position peaked at $17.2M in Q4 2016. 941 funds tracked by Wall St. Rank hold IJR as of Q3 2017.

Appropriate Balance Financial Services held 17,846 shares of iShares Core S&P Small-Cap ETF worth $240K as of Q3 2017.
Appropriate Balance Financial Services bought 1,042 iShares Core S&P Small-Cap ETF shares in Q3 2017, an estimated $73K.
iShares Core S&P Small-Cap ETF made up 11.94% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #2 holding.
Appropriate Balance Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's iShares Core S&P Small-Cap ETF position peaked at $17.2M in Q4 2016.
941 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.