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

First City 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
2016 Q2	–	Sell	-1,060	Closed	-$59.7K	–	309
2016 Q1	$59.7K	Hold	1,060	–	–	0.04%	254
2015 Q4	$58.4K	Hold	1,060	–	–	0.04%	273
2015 Q3	$56.5K	Sell	1,060 -600	-36%	-$34K	0.04%	279
2015 Q2	$93.8K	Buy	1,660 +1,020	+159%	+$60.3K	0.07%	214
2015 Q1	$37.8K	Hold	640	–	–	0.03%	293
2014 Q4	$36.5K	Hold	640	–	–	0.03%	310
2014 Q3	$33.4K	Hold	640	–	–	0.02%	311
2014 Q2	$35.9K	Hold	640	–	–	0.03%	308
2014 Q1	$35.2K	Buy	+640	New	+$34.6K	0.03%	311

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

First City Capital Management's IJR Position: Q2 2016 in Review

First City Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2016, closing a stake of 1,060 shares — an estimated $59.7K sold.

First City Capital Management first reported a position in IJR in Q1 2014 and held it in 9 quarters. The position peaked at $93.8K in Q2 2015. 707 funds tracked by Wall St. Rank hold IJR as of Q2 2016.

First City Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,060 iShares Core S&P Small-Cap ETF shares in Q2 2016, an estimated $59.7K.
First City Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares Core S&P Small-Cap ETF position peaked at $93.8K in Q2 2015.
707 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.