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

Caprin 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
2016
Q4 		– Sell
-228
Closed -$14K – 25
2016
Q3 		$14K Buy
+228
New +$13.9K 0.01% 16

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caprin Asset Management's IJR Position: Q4 2016 in Review

Caprin Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2016, closing a stake of 228 shares — an estimated $14K sold.

Caprin Asset Management first reported a position in IJR in Q3 2016 and held it in 1 quarter. The position peaked at $14K in Q3 2016. 869 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

  • Caprin Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Caprin Asset Management sold 228 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $14K.
  • Caprin Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and held it in 1 quarter.
  • Caprin Asset Management's iShares Core S&P Small-Cap ETF position peaked at $14K in Q3 2016.
  • 869 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on Caprin Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.