Bremer Trust National Association’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bremer Trust National Association’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
2018 Q4	$5.08M	Buy	73,326 +13,504	+23%	+$1.04M	1.11%	15
2018 Q3	$5.22M	Sell	59,822 -1,171	-2%	-$103K	1.31%	12
2018 Q2	$5.09M	Sell	60,993 -2,026	-3%	-$165K	1.4%	10
2018 Q1	$4.85M	Buy	63,019 +5,981	+10%	+$466K	1.4%	10
2017 Q4	$4.38M	Sell	57,038 -524	-0.9%	-$39.5K	1.18%	14
2017 Q3	$4.27M	Sell	57,562 -1,739	-3%	-$122K	1.19%	12
2017 Q2	$4.16M	Sell	59,301 -5,267	-8%	-$365K	1.18%	13
2017 Q1	$4.47M	Buy	64,568 +472	+0.7%	+$32.5K	1.21%	11
2016 Q4	$4.41M	Buy	64,096 +2,640	+4%	+$170K	1.21%	12
2016 Q3	$3.81M	Buy	61,456 +9,304	+18%	+$568K	1.04%	19
2016 Q2	$3.03M	Buy	52,152 +10,278	+25%	+$586K	0.84%	39
2016 Q1	$2.36M	Buy	41,874 +2,738	+7%	+$143K	0.68%	49
2015 Q4	$2.15M	Buy	39,136 +10,970	+39%	+$618K	0.65%	53
2015 Q3	$1.5M	Buy	28,166 +9,612	+52%	+$545K	0.49%	62
2015 Q2	$1.09M	Buy	+18,554	New	+$1.1M	0.33%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bremer Trust National Association's IJR Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Core S&P Small-Cap ETF (IJR) stake by 23% in Q4 2018, buying an estimated $1.04M and bringing the position to 73,326 shares worth $5.08M. The position accounts for 1.11% of the portfolio, ranked #15.

Bremer Trust National Association first reported a position in IJR in Q2 2015 and has held it in 15 quarters since. The position peaked at $5.22M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

Bremer Trust National Association held 73,326 shares of iShares Core S&P Small-Cap ETF worth $5.08M as of Q4 2018.
Bremer Trust National Association bought 13,504 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $1.04M.
iShares Core S&P Small-Cap ETF made up 1.11% of Bremer Trust National Association's portfolio in Q4 2018, its #15 holding.
Bremer Trust National Association first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's iShares Core S&P Small-Cap ETF position peaked at $5.22M in Q3 2018.
1,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.