Capital Guardian Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capital Guardian Trust’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 Q1	–	Sell	-394	Closed	-$27K	–	315
2018 Q4	$27K	Sell	394 -17,752	-98%	-$1.37M	﹤0.01%	230
2018 Q3	$1.58M	Buy	+18,146	New	+$1.59M	0.02%	175
2017 Q4	–	Sell	-340	Closed	-$25K	–	250
2017 Q3	$25K	Buy	+340	New	+$23.8K	﹤0.01%	221
2017 Q2	–	Sell	-1,102	Closed	-$76K	–	360
2017 Q1	$76K	Hold	1,102	–	–	﹤0.01%	403
2016 Q4	$76K	Hold	1,102	–	–	﹤0.01%	418
2016 Q3	$68K	Hold	1,102	–	–	﹤0.01%	410
2016 Q2	$64K	Sell	1,102 -540	-33%	-$30.8K	﹤0.01%	419
2016 Q1	$92K	Buy	1,642 +540	+49%	+$28.2K	﹤0.01%	384
2015 Q4	$61K	Hold	1,102	–	–	﹤0.01%	435
2015 Q3	$59K	Hold	1,102	–	–	﹤0.01%	422
2015 Q2	$65K	Hold	1,102	–	–	﹤0.01%	424
2015 Q1	$65K	Hold	1,102	–	–	﹤0.01%	435
2014 Q4	$63K	Hold	1,102	–	–	﹤0.01%	389
2014 Q3	$57K	Buy	+1,102	New	+$60K	﹤0.01%	391

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Capital Guardian Trust's IJR Position: Q1 2019 in Review

Capital Guardian Trust sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2019, closing a stake of 394 shares — an estimated $27K sold.

Capital Guardian Trust first reported a position in IJR in Q3 2014 and held it in 14 quarters. The position peaked at $1.58M in Q3 2018. 1,346 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

Capital Guardian Trust reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 394 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $27K.
Capital Guardian Trust first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and held it in 14 quarters.
Capital Guardian Trust's iShares Core S&P Small-Cap ETF position peaked at $1.58M in Q3 2018.
1,346 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.