CS McKee’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

CS McKee’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	-4,062	Closed	-$236K	–	104
2016 Q2	$236K	Buy	+4,062	New	+$232K	0.01%	107

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

CS McKee's IJR Position: Q3 2016 in Review

CS McKee sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2016, closing a stake of 4,062 shares — an estimated $236K sold.

CS McKee first reported a position in IJR in Q2 2016 and held it in 1 quarter. The position peaked at $236K in Q2 2016. 749 funds tracked by Wall St. Rank hold IJR as of Q3 2016.

CS McKee reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
CS McKee sold 4,062 iShares Core S&P Small-Cap ETF shares in Q3 2016, an estimated $236K.
CS McKee first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and held it in 1 quarter.
CS McKee's iShares Core S&P Small-Cap ETF position peaked at $236K in Q2 2016.
749 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2016.

Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.