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

Braver Wealth 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
2016 Q4	$11.2M	Sell	163,498 -13,082	-7%	-$844K	1.83%	11
2016 Q3	$11M	Sell	176,580 -3,090	-2%	-$189K	1.84%	13
2016 Q2	$10.4M	Sell	179,670 -7,826	-4%	-$446K	1.78%	15
2016 Q1	$10.6M	Sell	187,496 -81,196	-30%	-$4.24M	1.74%	13
2015 Q4	$14.8M	Buy	268,692 +10,586	+4%	+$597K	3.04%	9
2015 Q3	$13.8M	Buy	258,106 +31,506	+14%	+$1.79M	3.41%	9
2015 Q2	$13.4M	Sell	226,600 -7,370	-3%	-$436K	3.25%	7
2015 Q1	$13.8M	Sell	233,970 -7,716	-3%	-$442K	2.83%	9
2014 Q4	$13.8M	Buy	241,686 +97,492	+68%	+$5.32M	2.82%	8
2014 Q3	$7.52M	Buy	144,194 +3,662	+3%	+$199K	2.26%	11
2014 Q2	$7.88M	Sell	140,532 -1,044	-0.7%	-$56.5K	2.03%	11
2014 Q1	$7.8M	Sell	141,576 -23,518	-14%	-$1.27M	2.24%	12
2013 Q4	$9.01M	Sell	165,094 -41,094	-20%	-$2.15M	3.11%	8
2013 Q3	$10.3M	Buy	206,188 +10,284	+5%	+$497K	3.55%	6
2013 Q2	$8.85M	Buy	+195,904	New	+$8.68M	4.07%	6

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

Braver Wealth Management's IJR Position: Q4 2016 in Review

Braver Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.4% in Q4 2016, selling an estimated $844K and leaving 163,498 shares worth $11.2M. The position accounts for 1.83% of the portfolio, ranked #11.

Braver Wealth Management first reported a position in IJR in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.8M in Q4 2015. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

Braver Wealth Management held 163,498 shares of iShares Core S&P Small-Cap ETF worth $11.2M as of Q4 2016.
Braver Wealth Management sold 13,082 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $844K.
iShares Core S&P Small-Cap ETF made up 1.83% of Braver Wealth Management's portfolio in Q4 2016, its #11 holding.
Braver Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
Braver Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $14.8M in Q4 2015.
868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.