CT Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

CT Financial Advisors’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 Q1	$648K	Sell	9,376 -14	-0.1%	-$965	0.4%	67
2016 Q4	$646K	Buy	9,390 +392	+4%	+$25.3K	0.41%	65
2016 Q3	$559K	Sell	8,998 -674	-7%	-$41.2K	0.34%	74
2016 Q2	$562K	Sell	9,672 -3,190	-25%	-$182K	0.35%	75
2016 Q1	$724K	Sell	12,862 -32	-0.2%	-$1.67K	0.41%	58
2015 Q4	$710K	Sell	12,894 -64	-0.5%	-$3.61K	0.41%	58
2015 Q3	$690K	Buy	12,958 +812	+7%	+$46.1K	0.43%	63
2015 Q2	$716K	Buy	12,146 +6	+0%	+$355	0.41%	64
2015 Q1	$716K	Sell	12,140 -56	-0.5%	-$3.21K	0.4%	65
2014 Q4	$696K	Buy	+12,196	New	+$666K	0.53%	48
2014 Q1	$716K	Buy	+12,140	New	+$656K	0.4%	65

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

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

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RJA

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

CT Financial Advisors's IJR Position: Q1 2017 in Review

CT Financial Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.15% in Q1 2017, selling an estimated $965 and leaving 9,376 shares worth $648K. The position accounts for 0.4% of the portfolio, ranked #67.

CT Financial Advisors first reported a position in IJR in Q1 2014 and has held it in 11 quarters since. The position peaked at $724K in Q1 2016. 909 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

CT Financial Advisors held 9,376 shares of iShares Core S&P Small-Cap ETF worth $648K as of Q1 2017.
CT Financial Advisors sold 14 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $965.
iShares Core S&P Small-Cap ETF made up 0.4% of CT Financial Advisors's portfolio in Q1 2017, its #67 holding.
CT Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $724K in Q1 2016.
909 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.