Bar Harbor Trust Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bar Harbor Trust 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 Q1	–	Sell	-3,436	Closed	-$236K	–	76
2016 Q4	$236K	Sell	3,436 -46	-1%	-$2.97K	0.12%	74
2016 Q3	$216K	Hold	3,482	–	–	0.11%	75
2016 Q2	$202K	Buy	+3,482	New	+$198K	0.1%	82
2016 Q1	–	Sell	-3,712	Closed	-$204K	–	87
2015 Q4	$204K	Sell	3,712 -60	-2%	-$3.38K	0.1%	81
2015 Q3	$201K	Sell	3,772 -620	-14%	-$35.2K	0.11%	77
2015 Q2	$259K	Sell	4,392 -70	-2%	-$4.14K	0.12%	79
2015 Q1	$263K	Sell	4,462 -70	-2%	-$4.01K	0.11%	78
2014 Q4	$258K	Hold	4,532	–	–	0.11%	80
2014 Q3	$236K	Hold	4,532	–	–	0.11%	85
2014 Q2	$254K	Sell	4,532 -1,344	-23%	-$72.7K	0.11%	87
2014 Q1	$324K	Sell	5,876 -270	-4%	-$14.6K	0.14%	68
2013 Q4	$335K	Hold	6,146	–	–	0.15%	68
2013 Q3	$307K	Hold	6,146	–	–	0.14%	70
2013 Q2	$278K	Buy	+6,146	New	+$272K	0.15%	67

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

Bar Harbor Trust Services's IJR Position: Q1 2017 in Review

Bar Harbor Trust Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2017, closing a stake of 3,436 shares — an estimated $236K sold.

Bar Harbor Trust Services first reported a position in IJR in Q2 2013 and held it in 14 quarters. The position peaked at $335K in Q4 2013. 909 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

Bar Harbor Trust Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Bar Harbor Trust Services sold 3,436 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $236K.
Bar Harbor Trust Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 14 quarters.
Bar Harbor Trust Services's iShares Core S&P Small-Cap ETF position peaked at $335K in Q4 2013.
909 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.