Cobiz Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cobiz Wealth’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
2019 Q2	$21.3M	Sell	271,506 -12,609	-4%	-$979K	4.2%	3
2019 Q1	$21.9M	Sell	284,115 -3,052	-1%	-$234K	4.22%	3
2018 Q4	$19.9M	Sell	287,167 -9,068	-3%	-$701K	4.37%	3
2018 Q3	$25.8M	Sell	296,235 -524	-0.2%	-$45.9K	4.96%	2
2018 Q2	$24.8M	Buy	296,759 +16,442	+6%	+$1.34M	5.03%	2
2018 Q1	$21.6M	Buy	280,317 +9,309	+3%	+$725K	4.57%	3
2017 Q4	$20.8M	Buy	271,008 +5,671	+2%	+$428K	4.35%	3
2017 Q3	$19.7M	Sell	265,337 -1,007	-0.4%	-$70.6K	4.32%	3
2017 Q2	$18.7M	Sell	266,344 -7,075	-3%	-$490K	4.16%	3
2017 Q1	$18.9M	Sell	273,419 -1,289	-0.5%	-$88.9K	4.23%	3
2016 Q4	$18.9M	Sell	274,708 -3,306	-1%	-$213K	4.45%	3
2016 Q3	$17.3M	Buy	278,014 +16,064	+6%	+$981K	4.16%	3
2016 Q2	$15.2M	Sell	261,950 -2,178	-0.8%	-$124K	3.83%	3
2016 Q1	$14.9M	Sell	264,128 -15,336	-5%	-$801K	3.65%	3
2015 Q4	$15.4M	Buy	279,464 +2,880	+1%	+$162K	3.64%	3
2015 Q3	$14.7M	Buy	276,584 +3,024	+1%	+$172K	3.58%	3
2015 Q2	$16.1M	Buy	273,560 +10,432	+4%	+$617K	3.6%	3
2015 Q1	$15.5M	Buy	263,128 +28,828	+12%	+$1.65M	3.47%	3
2014 Q4	$13.4M	Buy	234,300 +18,668	+9%	+$1.02M	3.06%	3
2014 Q3	$11.2M	Buy	215,632 +11,594	+6%	+$631K	2.62%	3
2014 Q2	$11.4M	Buy	204,038 +25,944	+15%	+$1.4M	2.64%	3
2014 Q1	$9.81M	Buy	178,094 +40,108	+29%	+$2.17M	2.34%	3
2013 Q4	$7.53M	Buy	137,986 +36,610	+36%	+$1.91M	1.8%	11
2013 Q3	$5.06M	Buy	101,376 +53,956	+114%	+$2.61M	1.28%	37
2013 Q2	$2.14M	Buy	+47,420	New	+$2.1M	0.57%	60

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cobiz Wealth's IJR Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.4% in Q2 2019, selling an estimated $979K and leaving 271,506 shares worth $21.3M. The position accounts for 4.2% of the portfolio, ranked #3.

Cobiz Wealth first reported a position in IJR in Q2 2013 and has held it in 25 quarters since. The position peaked at $25.8M in Q3 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Cobiz Wealth held 271,506 shares of iShares Core S&P Small-Cap ETF worth $21.3M as of Q2 2019.
Cobiz Wealth sold 12,609 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $979K.
iShares Core S&P Small-Cap ETF made up 4.2% of Cobiz Wealth's portfolio in Q2 2019, its #3 holding.
Cobiz Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 25 quarters since.
Cobiz Wealth's iShares Core S&P Small-Cap ETF position peaked at $25.8M in Q3 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.