Carl Domino’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Carl Domino’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 Q3	–	Sell	-4,694	Closed	-$273K	–	135
2016 Q2	$273K	Hold	4,694	–	–	0.26%	87
2016 Q1	$264K	Hold	4,694	–	–	0.24%	89
2015 Q4	$258K	Sell	4,694 -338	-7%	-$19K	0.2%	100
2015 Q3	$268K	Sell	5,032 -770	-13%	-$43.7K	0.21%	96
2015 Q2	$342K	Sell	5,802 -140	-2%	-$8.28K	0.23%	86
2015 Q1	$351K	Buy	5,942 +180	+3%	+$10.3K	0.26%	84
2014 Q4	$329K	Sell	5,762 -800	-12%	-$43.7K	0.18%	109
2014 Q3	$342K	Buy	6,562 +670	+11%	+$36.5K	0.18%	104
2014 Q2	$330K	Buy	5,892 +656	+13%	+$35.5K	0.16%	118
2014 Q1	$288K	Buy	+5,236	New	+$283K	0.15%	124

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carl Domino's IJR Position: Q3 2016 in Review

Carl Domino sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2016, closing a stake of 4,694 shares — an estimated $273K sold.

Carl Domino first reported a position in IJR in Q1 2014 and held it in 10 quarters. The position peaked at $351K in Q1 2015. 749 funds tracked by Wall St. Rank hold IJR as of Q3 2016.

Carl Domino reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
Carl Domino sold 4,694 iShares Core S&P Small-Cap ETF shares in Q3 2016, an estimated $273K.
Carl Domino first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and held it in 10 quarters.
Carl Domino's iShares Core S&P Small-Cap ETF position peaked at $351K in Q1 2015.
749 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2016.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.