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

Ensemble Capital 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
2017
Q1 		– Sell
-34,420
Closed -$2.37M – 41
2016
Q4 		$2.37M Buy
+34,420
New +$2.22M 0.58% 26

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ensemble Capital Management's IJR Position: Q1 2017 in Review

Ensemble Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2017, closing a stake of 34,420 shares — an estimated $2.37M sold.

Ensemble Capital Management first reported a position in IJR in Q4 2016 and held it in 1 quarter. The position peaked at $2.37M in Q4 2016. 909 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

  • Ensemble Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Ensemble Capital Management sold 34,420 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $2.37M.
  • Ensemble Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 1 quarter.
  • Ensemble Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.37M in Q4 2016.
  • 909 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on Ensemble Capital Management's 13F filing for Q1 2017, filed 15 May 2017.