Capstone Investment Advisors
IJR icon

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

Capstone Investment Advisors’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
Q3 		– Sell
-9,236
Closed -$647K – 641
2017
Q2 		$647K Buy
9,236
+5,165
+127% +$358K 0.02% 380
2017
Q1 		$281K Buy
+4,071
New +$281K 0.01% 721

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Envestnet Asset Management
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

Capstone Investment Advisors's IJR Position: Q3 2017 in Review

Capstone Investment Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2017, closing a stake of 9,236 shares — an estimated $647K sold.

Capstone Investment Advisors first reported a position in IJR in Q1 2017 and held it in 2 quarters. The position peaked at $647K in Q2 2017. 941 funds tracked by Wall St. Rank hold IJR as of Q3 2017.

  • Capstone Investment Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,236 iShares Core S&P Small-Cap ETF shares in Q3 2017, an estimated $647K.
  • Capstone Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $647K in Q2 2017.
  • 941 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.