DA
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Dunvegan Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Dunvegan Associates’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
2015
Q4 		$41K Hold
744
– – 0.05% 105
2015
Q3 		$40K Hold
744
– – 0.05% 106
2015
Q2 		$44K Hold
744
– – 0.05% 103
2015
Q1 		$44K Hold
744
– – 0.04% 118
2014
Q4 		$42K Hold
744
– – 0.04% 114
2014
Q3 		$39K Hold
744
– – 0.04% 112
2014
Q2 		$42K Hold
744
– – 0.04% 113
2014
Q1 		$41K Buy
+744
New +$40.2K 0.03% 113

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $27.4B AUM 24.17% 1-Year Est. Return