Cue Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-3,821	Closed	-$333K	–	64
2018 Q3	$333K	Sell	3,821 -49	-1%	-$4.29K	0.2%	128
2018 Q2	$323K	Sell	3,870 -105	-3%	-$8.56K	0.2%	130
2018 Q1	$306K	Sell	3,975 -84	-2%	-$6.54K	0.2%	129
2017 Q4	$312K	Buy	4,059 +213	+6%	+$16.1K	0.21%	132
2017 Q3	$285K	Sell	3,846 -494	-11%	-$34.6K	0.2%	132
2017 Q2	$304K	Buy	+4,340	New	+$301K	0.22%	125
2016 Q2	–	Sell	-5,490	Closed	-$309K	–	148
2016 Q1	$309K	Buy	5,490 +186	+4%	+$9.71K	0.27%	109
2015 Q4	$292K	Buy	5,304 +414	+8%	+$23.3K	0.26%	111
2015 Q3	$261K	Buy	4,890 +872	+22%	+$49.5K	0.27%	110
2015 Q2	$237K	Sell	4,018 -168	-4%	-$9.93K	0.22%	125
2015 Q1	$246K	Buy	4,186 +154	+4%	+$8.82K	0.25%	121
2014 Q4	$230K	Buy	+4,032	New	+$220K	0.24%	127

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Cue Advisory Services's IJR Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2018, closing a stake of 3,821 shares — an estimated $333K sold.

Cue Advisory Services first reported a position in IJR in Q4 2014 and held it in 12 quarters. The position peaked at $333K in Q3 2018. 1,306 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

Cue Advisory Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 3,821 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $333K.
Cue Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 12 quarters.
Cue Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $333K in Q3 2018.
1,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.