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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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dunvegan Associates's IJR Position: Q4 2015 in Review

Dunvegan Associates held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2015 at 744 shares worth $41K. The position accounts for 0.05% of the portfolio, ranked #105.

Dunvegan Associates first reported a position in IJR in Q1 2014 and has held it in 8 quarters since. The position peaked at $44K in Q2 2015. 684 funds tracked by Wall St. Rank hold IJR as of Q4 2015.

  • Dunvegan Associates held 744 shares of iShares Core S&P Small-Cap ETF worth $41K as of Q4 2015.
  • Dunvegan Associates left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2015.
  • iShares Core S&P Small-Cap ETF made up 0.05% of Dunvegan Associates's portfolio in Q4 2015, its #105 holding.
  • Dunvegan Associates first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's iShares Core S&P Small-Cap ETF position peaked at $44K in Q2 2015.
  • 684 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.