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

BlackRock Group’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	$109M	Buy	1,582,382 +154,526	+11%	+$9.97M	0.05%	405
2016 Q3	$88.6M	Buy	1,427,856 +108,806	+8%	+$6.65M	0.04%	454
2016 Q2	$76.6M	Buy	1,319,050 +38,914	+3%	+$2.22M	0.04%	477
2016 Q1	$72.1M	Buy	1,280,136 +51,622	+4%	+$2.69M	0.04%	485
2015 Q4	$67.6M	Buy	1,228,514 +170,362	+16%	+$9.6M	0.04%	494
2015 Q3	$56.4M	Buy	1,058,152 +168,526	+19%	+$9.56M	0.03%	523
2015 Q2	$52.4M	Buy	889,626 +771,732	+655%	+$45.6M	0.03%	582
2015 Q1	$6.96M	Sell	117,894 -14,492	-11%	-$830K	﹤0.01%	1037
2014 Q4	$7.55M	Sell	132,386 -4,216	-3%	-$230K	﹤0.01%	1024
2014 Q3	$7.12M	Hold	136,602	–	–	﹤0.01%	1023
2014 Q2	$7.66M	Hold	136,602	–	–	﹤0.01%	1018
2014 Q1	$7.52M	Hold	136,602	–	–	﹤0.01%	994
2013 Q4	$7.45M	Hold	136,602	–	–	﹤0.01%	971
2013 Q3	$6.82M	Sell	136,602 -18,428	-12%	-$890K	﹤0.01%	1001
2013 Q2	$7M	Buy	+155,030	New	+$6.87M	0.01%	926

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock Group's IJR Position: Q4 2016 in Review

BlackRock Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q4 2016, buying an estimated $9.97M and bringing the position to 1,582,382 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #405.

BlackRock Group first reported a position in IJR in Q2 2013 and has held it in 15 quarters since. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

BlackRock Group held 1,582,382 shares of iShares Core S&P Small-Cap ETF worth $109M as of Q4 2016.
BlackRock Group bought 154,526 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $9.97M.
iShares Core S&P Small-Cap ETF made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #405 holding.
BlackRock Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

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