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

CapWealth 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
2014
Q4 		– Sell
-292
Closed -$15K – 182
2014
Q3 		$15K Buy
+292
New +$15.9K ﹤0.01% 205

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CapWealth Advisors's IJR Position: Q4 2014 in Review

CapWealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2014, closing a stake of 292 shares — an estimated $15K sold.

CapWealth Advisors first reported a position in IJR in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 573 funds tracked by Wall St. Rank hold IJR as of Q4 2014.

  • CapWealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • CapWealth Advisors sold 292 iShares Core S&P Small-Cap ETF shares in Q4 2014, an estimated $15K.
  • CapWealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and held it in 1 quarter.
  • CapWealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $15K in Q3 2014.
  • 573 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.