Epstein & White Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Epstein & White Financial’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
2019 Q3	–	Sell	-4,921	Closed	-$384K	–	76
2019 Q2	$384K	Sell	4,921 -1,004	-17%	-$77.9K	0.2%	54
2019 Q1	$457K	Sell	5,925 -3,016	-34%	-$232K	0.26%	41
2018 Q4	$613K	Sell	8,941 -35,197	-80%	-$2.72M	0.38%	24
2018 Q3	$3.83M	Buy	44,138 +37,034	+521%	+$3.24M	2.51%	7
2018 Q2	$593K	Sell	7,104 -13,666	-66%	-$1.11M	0.44%	35
2018 Q1	$1.59M	Buy	20,770 +9,808	+89%	+$763K	1.02%	21
2017 Q4	$873K	Buy	+10,962	New	+$826K	0.51%	30

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Epstein & White Financial's IJR Position: Q3 2019 in Review

Epstein & White Financial sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2019, closing a stake of 4,921 shares — an estimated $384K sold.

Epstein & White Financial first reported a position in IJR in Q4 2017 and held it in 7 quarters. The position peaked at $3.83M in Q3 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

Epstein & White Financial reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Epstein & White Financial sold 4,921 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $384K.
Epstein & White Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 7 quarters.
Epstein & White Financial's iShares Core S&P Small-Cap ETF position peaked at $3.83M in Q3 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Epstein & White Financial's 13F filing for Q3 2019, filed 15 Oct 2019.