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

Edge 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 Q2	$375K	Hold	4,500	–	–	0.03%	245
2018 Q1	$346K	Buy	4,500 +300	+7%	+$23.4K	0.03%	253
2017 Q4	$322K	Hold	4,200	–	–	0.03%	257
2017 Q3	$311K	Hold	4,200	–	–	0.03%	259
2017 Q2	$294K	Sell	4,200 -5,000	-54%	-$346K	0.03%	271
2017 Q1	$636K	Buy	9,200 +3,600	+64%	+$248K	0.08%	199
2016 Q4	$385K	Buy	+5,600	New	+$361K	0.05%	240

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Edge Advisors's IJR Position: Q2 2018 in Review

Edge Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2018 at 4,500 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #245.

Edge Advisors first reported a position in IJR in Q4 2016 and has held it in 7 quarters since. The position peaked at $636K in Q1 2017. 1,185 funds tracked by Wall St. Rank hold IJR as of Q2 2018.

Edge Advisors held 4,500 shares of iShares Core S&P Small-Cap ETF worth $375K as of Q2 2018.
Edge Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2018.
iShares Core S&P Small-Cap ETF made up 0.03% of Edge Advisors's portfolio in Q2 2018, its #245 holding.
Edge Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's iShares Core S&P Small-Cap ETF position peaked at $636K in Q1 2017.
1,185 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.