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Exane Derivatives’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Exane Derivatives’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
Q4 		– Sell
-1
Closed -$87 – 710
2018
Q3 		$87 Hold
1
– – ﹤0.01% 627
2018
Q2 		$83 Hold
1
– – ﹤0.01% 622
2018
Q1 		$76 Hold
1
– – ﹤0.01% 560
2017
Q4 		$77 Hold
1
– – ﹤0.01% 551
2017
Q3 		$74 Sell
1
-2,064
-100% -$145K ﹤0.01% 522
2017
Q2 		$145K Sell
2,065
-29
-1% -$2.01K 0.03% 229
2017
Q1 		$145K Sell
2,094
-104
-5% -$7.17K 0.03% 207
2016
Q4 		$151K Buy
+2,198
New +$142K 0.03% 215

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Exane Derivatives's IJR Position: Q4 2018 in Review

Exane Derivatives sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2018, closing a stake of 1 share — an estimated $87 sold.

Exane Derivatives first reported a position in IJR in Q4 2016 and held it in 8 quarters. The position peaked at $151K in Q4 2016. 1,305 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

  • Exane Derivatives reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Exane Derivatives sold 1 iShares Core S&P Small-Cap ETF share in Q4 2018, an estimated $87.
  • Exane Derivatives first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 8 quarters.
  • Exane Derivatives's iShares Core S&P Small-Cap ETF position peaked at $151K in Q4 2016.
  • 1,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.