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Boyar Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Boyar Asset Management’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
2014
Q4 		– Sell
-44,040
Closed -$2.39M – 67
2014
Q3 		$2.39M Buy
44,040
+19,720
+81% +$1.07M 1.84% 25
2014
Q2 		$1.36M Buy
24,320
+3,408
+16% +$184K 1.08% 40
2014
Q1 		$1.15M Buy
20,912
+6,210
+42% +$336K 0.94% 41
2013
Q4 		$802K Buy
14,702
+6,882
+88% +$360K 0.67% 43
2013
Q3 		$390K Buy
+7,820
New +$378K 0.37% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boyar Asset Management's IJR Position: Q4 2014 in Review

Boyar Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2014, closing a stake of 44,040 shares — an estimated $2.39M sold.

Boyar Asset Management first reported a position in IJR in Q3 2013 and held it in 5 quarters. The position peaked at $2.39M in Q3 2014. 574 funds tracked by Wall St. Rank hold IJR as of Q4 2014.

  • Boyar Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Boyar Asset Management sold 44,040 iShares Core S&P Small-Cap ETF shares in Q4 2014, an estimated $2.39M.
  • Boyar Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 5 quarters.
  • Boyar Asset Management's iShares Core S&P Small-Cap ETF position peaked at $2.39M in Q3 2014.
  • 574 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2014.

Based on Boyar Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.