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Bahl & Gaynor’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-29,511
Closed -$2.27M – 375
2018
Q1 		$2.27M Buy
29,511
+85
+0.3% +$6.62K 0.03% 199
2017
Q4 		$2.26M Sell
29,426
-791
-3% -$59.6K 0.02% 201
2017
Q3 		$2.24M Buy
30,217
+400
+1% +$28K 0.02% 188
2017
Q2 		$2.09M Buy
29,817
+3,519
+13% +$244K 0.02% 186
2017
Q1 		$1.82M Buy
26,298
+350
+1% +$24.1K 0.02% 192
2016
Q4 		$1.78M Buy
25,948
+166
+0.6% +$10.7K 0.02% 184
2016
Q3 		$1.6M Buy
25,782
+1,700
+7% +$104K 0.02% 184
2016
Q2 		$1.4M Sell
24,082
-2,082
-8% -$119K 0.02% 194
2016
Q1 		$1.47M Sell
26,164
-870
-3% -$45.4K 0.02% 187
2015
Q4 		$1.49M Buy
27,034
+1,354
+5% +$76.3K 0.02% 187
2015
Q3 		$1.37M Buy
25,680
+816
+3% +$46.3K 0.02% 191
2015
Q2 		$1.47M Buy
24,864
+2,970
+14% +$176K 0.02% 199
2015
Q1 		$1.29M Buy
21,894
+8,368
+62% +$479K 0.02% 202
2014
Q4 		$771K Buy
13,526
+2,082
+18% +$114K 0.01% 238
2014
Q3 		$597K Buy
11,444
+170
+2% +$9.25K 0.01% 265
2014
Q2 		$632K Buy
11,274
+1,080
+11% +$58.4K 0.01% 248
2014
Q1 		$561K Buy
10,194
+2,520
+33% +$136K 0.01% 262
2013
Q4 		$419K Buy
7,674
+160
+2% +$8.36K 0.01% 291
2013
Q3 		$375K Buy
7,514
+504
+7% +$24.4K 0.01% 285
2013
Q2 		$317K Buy
+7,010
New +$310K 0.01% 295

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bahl & Gaynor's IJR Position: Q2 2018 in Review

Bahl & Gaynor sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2018, closing a stake of 29,511 shares — an estimated $2.27M sold.

Bahl & Gaynor first reported a position in IJR in Q2 2013 and held it in 20 quarters. The position peaked at $2.27M in Q1 2018. 1,185 funds tracked by Wall St. Rank hold IJR as of Q2 2018.

  • Bahl & Gaynor reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 29,511 iShares Core S&P Small-Cap ETF shares in Q2 2018, an estimated $2.27M.
  • Bahl & Gaynor first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's iShares Core S&P Small-Cap ETF position peaked at $2.27M in Q1 2018.
  • 1,185 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.