Emerson Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Emerson Investment Management’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 Q1	$641K	Hold	11,390	–	–	0.12%	82
2015 Q4	$627K	Sell	11,390 -592	-5%	-$33.4K	0.12%	81
2015 Q3	$638K	Sell	11,982 -428	-3%	-$24.3K	0.13%	83
2015 Q2	$731K	Hold	12,410	–	–	0.14%	85
2015 Q1	$732K	Sell	12,410 -60	-0.5%	-$3.44K	0.13%	90
2014 Q4	$711K	Sell	12,470 -1,062	-8%	-$58K	0.14%	97
2014 Q3	$706K	Sell	13,532 -942	-7%	-$51.3K	0.14%	100
2014 Q2	$811K	Sell	14,474 -4,640	-24%	-$251K	0.16%	95
2014 Q1	$1.05M	Sell	19,114 -204	-1%	-$11K	0.22%	86
2013 Q4	$1.05M	Sell	19,318 -162	-0.8%	-$8.47K	0.22%	83
2013 Q3	$972K	Hold	19,480	–	–	0.22%	83
2013 Q2	$880K	Buy	+19,480	New	+$863K	0.2%	87

Other funds holding IJR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Emerson Investment Management's IJR Position: Q1 2016 in Review

Emerson Investment Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2016 at 11,390 shares worth $641K. The position accounts for 0.12% of the portfolio, ranked #82.

Emerson Investment Management first reported a position in IJR in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2013. 683 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

Emerson Investment Management held 11,390 shares of iShares Core S&P Small-Cap ETF worth $641K as of Q1 2016.
Emerson Investment Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2016.
iShares Core S&P Small-Cap ETF made up 0.12% of Emerson Investment Management's portfolio in Q1 2016, its #82 holding.
Emerson Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's iShares Core S&P Small-Cap ETF position peaked at $1.05M in Q4 2013.
683 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.