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

Delphi Private 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
2018 Q4	–	Sell	-401	Closed	-$35K	–	56
2018 Q3	$35K	Sell	401 -432	-52%	-$37.8K	0.12%	34
2018 Q2	$70K	Hold	833	–	–	0.23%	29
2018 Q1	$64K	Sell	833 -200	-19%	-$15.6K	0.25%	29
2017 Q4	$79K	Buy	1,033 +73	+8%	+$5.5K	0.19%	49
2017 Q3	$71K	Hold	960	–	–	0.21%	22
2017 Q2	$67K	Hold	960	–	–	0.13%	30
2017 Q1	$66K	Buy	960 +522	+119%	+$36K	0.12%	27
2016 Q4	$30K	Buy	+438	New	+$28.2K	0.05%	61

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

Delphi Private Advisors's IJR Position: Q4 2018 in Review

Delphi Private Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2018, closing a stake of 401 shares — an estimated $35K sold.

Delphi Private Advisors first reported a position in IJR in Q4 2016 and held it in 8 quarters. The position peaked at $79K in Q4 2017. 1,306 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

Delphi Private Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 401 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $35K.
Delphi Private Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 8 quarters.
Delphi Private Advisors's iShares Core S&P Small-Cap ETF position peaked at $79K in Q4 2017.
1,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.