Concord Asset Management (Illinois)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Concord Asset Management (Illinois)’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	$1.05M	Sell	18,380 -300	-2%	-$16.4K	0.36%	34
2014 Q3	$974K	Buy	18,680 +530	+3%	+$28.8K	0.34%	33
2014 Q2	$1.01M	Buy	18,150 +500	+3%	+$27K	0.37%	32
2014 Q1	$972K	Hold	17,650	–	–	0.36%	32
2013 Q4	$963K	Sell	17,650 -1,160	-6%	-$60.6K	0.36%	32
2013 Q3	$939K	Buy	18,810 +20	+0.1%	+$966	0.36%	32
2013 Q2	$848K	Buy	+18,790	New	+$832K	0.35%	31

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Concord Asset Management (Illinois)'s IJR Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q4 2014, selling an estimated $16.4K and leaving 18,380 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #34.

Concord Asset Management (Illinois) first reported a position in IJR in Q2 2013 and has held it in 7 quarters since. 573 funds tracked by Wall St. Rank hold IJR as of Q4 2014.

Concord Asset Management (Illinois) held 18,380 shares of iShares Core S&P Small-Cap ETF worth $1.05M as of Q4 2014.
Concord Asset Management (Illinois) sold 300 iShares Core S&P Small-Cap ETF shares in Q4 2014, an estimated $16.4K.
iShares Core S&P Small-Cap ETF made up 0.36% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #34 holding.
Concord Asset Management (Illinois) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
573 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.