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

Capstone 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
2017 Q2	$4.34M	Sell	61,840 -762	-1%	-$52.8K	0.12%	204
2017 Q1	$4.33M	Buy	62,602 +1,872	+3%	+$129K	0.12%	198
2016 Q4	$4.18M	Sell	60,730 -10,772	-15%	-$695K	0.12%	211
2016 Q3	$4.44M	Sell	71,502 -2,748	-4%	-$168K	0.13%	185
2016 Q2	$4.31M	Sell	74,250 -2,170	-3%	-$124K	0.13%	178
2016 Q1	$4.3M	Sell	76,420 -5,728	-7%	-$299K	0.12%	205
2015 Q4	$4.52M	Buy	82,148 +4,810	+6%	+$271K	0.13%	192
2015 Q3	$4.12M	Sell	77,338 -562	-0.7%	-$31.9K	0.13%	192
2015 Q2	$4.59M	Sell	77,900 -5,656	-7%	-$334K	0.13%	192
2015 Q1	$4.93M	Sell	83,556 -1,196	-1%	-$68.5K	0.14%	178
2014 Q4	$4.83M	Sell	84,752 -12,736	-13%	-$695K	0.14%	186
2014 Q3	$5.08M	Sell	97,488 -9,414	-9%	-$512K	0.17%	136
2014 Q2	$5.99M	Sell	106,902 -2,980	-3%	-$161K	0.19%	120
2014 Q1	$6.05M	Buy	109,882 +15,020	+16%	+$812K	0.19%	127
2013 Q4	$5.18M	Sell	94,862 -808	-0.8%	-$42.2K	0.15%	159
2013 Q3	$4.77M	Sell	95,670 -1,850	-2%	-$89.4K	0.12%	196
2013 Q2	$4.4M	Buy	+97,520	New	+$4.32M	0.12%	193

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Capstone Asset Management's IJR Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.2% in Q2 2017, selling an estimated $52.8K and leaving 61,840 shares worth $4.34M. The position accounts for 0.12% of the portfolio, ranked #204.

Capstone Asset Management first reported a position in IJR in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.05M in Q1 2014. 917 funds tracked by Wall St. Rank hold IJR as of Q2 2017.

Capstone Asset Management held 61,840 shares of iShares Core S&P Small-Cap ETF worth $4.34M as of Q2 2017.
Capstone Asset Management sold 762 iShares Core S&P Small-Cap ETF shares in Q2 2017, an estimated $52.8K.
iShares Core S&P Small-Cap ETF made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #204 holding.
Capstone Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's iShares Core S&P Small-Cap ETF position peaked at $6.05M in Q1 2014.
917 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.