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Daniel Devine & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Daniel Devine & Co’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
-4,800
Closed -$279K – 49
2016
Q2 		$279K Hold
4,800
– – 0.19% 48
2016
Q1 		$270K Hold
4,800
– – 0.18% 55
2015
Q4 		$264K Buy
+4,800
New +$270K 0.17% 62

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Daniel Devine & Co's IJR Position: Q3 2016 in Review

Daniel Devine & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2016, closing a stake of 4,800 shares — an estimated $279K sold.

Daniel Devine & Co first reported a position in IJR in Q4 2015 and held it in 3 quarters. The position peaked at $279K in Q2 2016. 750 funds tracked by Wall St. Rank hold IJR as of Q3 2016.

  • Daniel Devine & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 4,800 iShares Core S&P Small-Cap ETF shares in Q3 2016, an estimated $279K.
  • Daniel Devine & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and held it in 3 quarters.
  • Daniel Devine & Co's iShares Core S&P Small-Cap ETF position peaked at $279K in Q2 2016.
  • 750 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2016.

Based on Daniel Devine & Co's 13F filing for Q3 2016, filed 21 Oct 2016.