Factory Mutual Insurance’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Factory Mutual Insurance’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 Q1	–	Sell	-292,900	Closed	-$20.3M	–	130
2018 Q4	$20.3M	Sell	292,900 -78,000	-21%	-$6.03M	0.26%	104
2018 Q3	$32.4M	Buy	370,900 +4,400	+1%	+$385K	0.34%	104
2018 Q2	$30.6M	Hold	366,500	–	–	0.33%	101
2018 Q1	$28.2M	Hold	366,500	–	–	0.31%	110
2017 Q4	$28.2M	Buy	366,500 +166,500	+83%	+$12.6M	0.29%	112
2017 Q3	$14.8M	Hold	200,000	–	–	0.16%	136
2017 Q2	$14M	Hold	200,000	–	–	0.16%	132
2017 Q1	$13.8M	Hold	200,000	–	–	0.16%	133
2016 Q4	$13.8M	Buy	+200,000	New	+$12.9M	0.16%	136

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Factory Mutual Insurance's IJR Position: Q1 2019 in Review

Factory Mutual Insurance sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2019, closing a stake of 292,900 shares — an estimated $20.3M sold.

Factory Mutual Insurance first reported a position in IJR in Q4 2016 and held it in 9 quarters. The position peaked at $32.4M in Q3 2018. 1,347 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

Factory Mutual Insurance reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Factory Mutual Insurance sold 292,900 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $20.3M.
Factory Mutual Insurance first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 9 quarters.
Factory Mutual Insurance's iShares Core S&P Small-Cap ETF position peaked at $32.4M in Q3 2018.
1,347 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on Factory Mutual Insurance's 13F filing for Q1 2019, filed 9 Apr 2019.