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

Boston 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 Q3	$418K	Sell	5,368 -500	-9%	-$38.7K	0.02%	475
2019 Q2	$459K	Buy	5,868 +355	+6%	+$27.6K	0.02%	499
2019 Q1	$425K	Buy	5,513 +1,160	+27%	+$89.1K	0.02%	495
2018 Q4	$302K	Buy	4,353 +928	+27%	+$71.7K	0.02%	533
2018 Q3	$299K	Buy	3,425 +125	+4%	+$10.9K	0.01%	558
2018 Q2	$275K	Buy	+3,300	New	+$269K	0.01%	591
2017 Q3	–	Sell	-2,965	Closed	-$208K	–	653
2017 Q2	$208K	Buy	+2,965	New	+$205K	﹤0.01%	629

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Boston Advisors's IJR Position: Q3 2019 in Review

Boston Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.5% in Q3 2019, selling an estimated $38.7K and leaving 5,368 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #475.

Boston Advisors first reported a position in IJR in Q2 2017 and has held it in 7 quarters since. The position peaked at $459K in Q2 2019. 1,331 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

Boston Advisors held 5,368 shares of iShares Core S&P Small-Cap ETF worth $418K as of Q3 2019.
Boston Advisors sold 500 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $38.7K.
iShares Core S&P Small-Cap ETF made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #475 holding.
Boston Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and has held it in 7 quarters since.
Boston Advisors's iShares Core S&P Small-Cap ETF position peaked at $459K in Q2 2019.
1,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.