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Brookfield Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-36,000
Closed -$1.98M – 158
2014
Q1 		$1.98M Buy
36,000
+9,800
+37% +$530K 0.01% 125
2013
Q4 		$1.41M Buy
+26,200
New +$1.37M 0.01% 133

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brookfield Corp's IJR Position: Q2 2014 in Review

Brookfield Corp sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2014, closing a stake of 36,000 shares — an estimated $1.98M sold.

Brookfield Corp first reported a position in IJR in Q4 2013 and held it in 2 quarters. The position peaked at $1.98M in Q1 2014. 520 funds tracked by Wall St. Rank hold IJR as of Q2 2014.

  • Brookfield Corp reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Brookfield Corp sold 36,000 iShares Core S&P Small-Cap ETF shares in Q2 2014, an estimated $1.98M.
  • Brookfield Corp first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 2 quarters.
  • Brookfield Corp's iShares Core S&P Small-Cap ETF position peaked at $1.98M in Q1 2014.
  • 520 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.