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

Concert Wealth 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 Q3	$753K	Sell	10,150 -1,990	-16%	-$139K	3.05%	12
2017 Q2	$852K	Sell	12,140 -34,830	-74%	-$2.41M	0.83%	31
2017 Q1	$6.47M	Buy	46,970 +1,714	+4%	+$118K	1.46%	4
2016 Q4	$3.11M	Buy	45,256 +5,556	+14%	+$358K	0.69%	19
2016 Q3	$2.46M	Buy	39,700 +7,916	+25%	+$483K	0.3%	73
2016 Q2	$1.85M	Buy	31,784 +11,992	+61%	+$684K	0.25%	98
2016 Q1	$1.12M	Buy	19,792 +1,784	+10%	+$93.1K	0.15%	182
2015 Q4	$992K	Buy	18,008 +4,364	+32%	+$246K	0.13%	192
2015 Q3	$728K	Buy	13,644 +126	+0.9%	+$7.15K	0.1%	262
2015 Q2	$798K	Buy	+13,518	New	+$799K	0.1%	254
2015 Q1	–	Sell	-17,458	Closed	-$999K	–	552
2014 Q4	$999K	Sell	17,458 -1,170	-6%	-$63.9K	0.15%	174
2014 Q3	$970K	Sell	18,628 -2,466	-12%	-$134K	0.13%	133
2014 Q2	$1.16M	Buy	21,094 +4,984	+31%	+$270K	0.14%	111
2014 Q1	$870K	Buy	16,110 +16	+0.1%	+$865	0.11%	160
2013 Q4	$876K	Sell	16,094 -416	-3%	-$21.7K	0.11%	152
2013 Q3	$820K	Buy	16,510 +336	+2%	+$16.2K	0.12%	158
2013 Q2	$732K	Buy	+16,174	New	+$716K	0.11%	159

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

Schroders London, United Kingdom $185M AUM 16.04% 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

Concert Wealth Management's IJR Position: Q3 2017 in Review

Concert Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 16% in Q3 2017, selling an estimated $139K and leaving 10,150 shares worth $753K. The position accounts for 3.05% of the portfolio, ranked #12.

Concert Wealth Management first reported a position in IJR in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.47M in Q1 2017. 941 funds tracked by Wall St. Rank hold IJR as of Q3 2017.

Concert Wealth Management held 10,150 shares of iShares Core S&P Small-Cap ETF worth $753K as of Q3 2017.
Concert Wealth Management sold 1,990 iShares Core S&P Small-Cap ETF shares in Q3 2017, an estimated $139K.
iShares Core S&P Small-Cap ETF made up 3.05% of Concert Wealth Management's portfolio in Q3 2017, its #12 holding.
Concert Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 17 quarters since.
Concert Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $6.47M in Q1 2017.
941 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.