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

BKS 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 Q1	$593K	Buy	7,681 +62	+0.8%	+$4.76K	0.24%	101
2018 Q4	$528K	Hold	7,619	–	–	0.24%	102
2018 Q3	$664K	Sell	7,619 -100	-1%	-$8.76K	0.24%	105
2018 Q2	$644K	Sell	7,719 -125	-2%	-$10.2K	0.23%	110
2018 Q1	$604K	Buy	7,844 +110	+1%	+$8.56K	0.22%	111
2017 Q4	$594K	Sell	7,734 -189	-2%	-$14.2K	0.22%	109
2017 Q3	$588K	Sell	7,923 -146	-2%	-$10.2K	0.23%	102
2017 Q2	$566K	Buy	8,069 +66	+0.8%	+$4.57K	0.23%	109
2017 Q1	$553K	Buy	8,003 +421	+6%	+$29K	0.24%	106
2016 Q4	$521K	Buy	7,582 +1,112	+17%	+$71.7K	0.24%	107
2016 Q3	$402K	Sell	6,470 -140	-2%	-$8.55K	0.19%	108
2016 Q2	$384K	Sell	6,610 -20	-0.3%	-$1.14K	0.2%	111
2016 Q1	$373K	Buy	6,630 +200	+3%	+$10.4K	0.19%	108
2015 Q4	$354K	Buy	6,430 +320	+5%	+$18K	0.18%	97
2015 Q3	$326K	Sell	6,110 -118	-2%	-$6.69K	0.18%	96
2015 Q2	$367K	Buy	6,228 +162	+3%	+$9.58K	0.18%	94
2015 Q1	$358K	Buy	+6,066	New	+$348K	0.17%	92

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

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

BKS Advisors's IJR Position: Q1 2019 in Review

BKS Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.81% in Q1 2019, buying an estimated $4.76K and bringing the position to 7,681 shares worth $593K. The position accounts for 0.24% of the portfolio, ranked #101.

BKS Advisors first reported a position in IJR in Q1 2015 and has held it in 17 quarters since. The position peaked at $664K in Q3 2018. 1,346 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

BKS Advisors held 7,681 shares of iShares Core S&P Small-Cap ETF worth $593K as of Q1 2019.
BKS Advisors bought 62 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $4.76K.
iShares Core S&P Small-Cap ETF made up 0.24% of BKS Advisors's portfolio in Q1 2019, its #101 holding.
BKS Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares Core S&P Small-Cap ETF position peaked at $664K in Q3 2018.
1,346 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.