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

BlackRock Fund 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
2016
Q4 		$30.3M Buy
440,288
+100,666
+30% +$6.49M 0.01% 1960
2016
Q3 		$21.1M Buy
339,622
+11,826
+4% +$722K ﹤0.01% 2043
2016
Q2 		$19M Buy
327,796
+17,968
+6% +$1.02M ﹤0.01% 2050
2016
Q1 		$17.4M Sell
309,828
-108,664
-26% -$5.67M ﹤0.01% 2064
2015
Q4 		$23M Buy
418,492
+168,008
+67% +$9.47M 0.01% 1951
2015
Q3 		$13.3M Buy
250,484
+19,976
+9% +$1.13M ﹤0.01% 2244
2015
Q2 		$13.6M Buy
230,508
+14,524
+7% +$859K ﹤0.01% 2339
2015
Q1 		$12.7M Sell
215,984
-1,068,744
-83% -$61.2M ﹤0.01% 2313
2014
Q4 		$73.3M Buy
1,284,728
+136,518
+12% +$7.45M 0.02% 1191
2014
Q3 		$59.9M Buy
1,148,210
+70,936
+7% +$3.86M 0.02% 1240
2014
Q2 		$60.4M Buy
1,077,274
+44,442
+4% +$2.4M 0.02% 1278
2014
Q1 		$56.9M Buy
1,032,832
+533,654
+107% +$28.8M 0.02% 1321
2013
Q4 		$27.2M Buy
499,178
+40,976
+9% +$2.14M 0.01% 1801
2013
Q3 		$22.9M Buy
458,202
+12,722
+3% +$615K 0.01% 1884
2013
Q2 		$20.1M Buy
+445,480
New +$19.7M 0.01% 1854

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock Fund Advisors's IJR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 30% in Q4 2016, buying an estimated $6.49M and bringing the position to 440,288 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1960.

BlackRock Fund Advisors first reported a position in IJR in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.3M in Q4 2014. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

  • BlackRock Fund Advisors held 440,288 shares of iShares Core S&P Small-Cap ETF worth $30.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 100,666 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $6.49M.
  • iShares Core S&P Small-Cap ETF made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1960 holding.
  • BlackRock Fund Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's iShares Core S&P Small-Cap ETF position peaked at $73.3M in Q4 2014.
  • 868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.