First National Bank Sioux Falls’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-724	Closed	-$45K	–	124
2016 Q3	$45K	Sell	724 -80	-10%	-$4.89K	0.12%	124
2016 Q2	$46K	Hold	804	–	–	0.14%	105
2016 Q1	$46K	Hold	804	–	–	0.15%	104
2015 Q4	$44K	Hold	804	–	–	0.14%	111
2015 Q3	$43K	Sell	804 -664	-45%	-$37.7K	0.14%	111
2015 Q2	$87K	Sell	1,468 -16	-1%	-$946	0.26%	80
2015 Q1	$88K	Sell	1,484 -56	-4%	-$3.21K	0.25%	82
2014 Q4	$88K	Hold	1,540	–	–	0.25%	81
2014 Q3	$80K	Sell	1,540 -78	-5%	-$4.25K	0.22%	90
2014 Q2	$91K	Hold	1,618	–	–	0.23%	83
2014 Q1	$89K	Sell	1,618 -86	-5%	-$4.65K	0.24%	78
2013 Q4	$93K	Hold	1,704	–	–	0.24%	72
2013 Q3	$85K	Hold	1,704	–	–	0.25%	74
2013 Q2	$77K	Buy	+1,704	New	+$75.5K	0.22%	82

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First National Bank Sioux Falls's IJR Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2016, closing a stake of 724 shares — an estimated $45K sold.

First National Bank Sioux Falls first reported a position in IJR in Q2 2013 and held it in 14 quarters. The position peaked at $93K in Q4 2013. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

First National Bank Sioux Falls reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 724 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $45K.
First National Bank Sioux Falls first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's iShares Core S&P Small-Cap ETF position peaked at $93K in Q4 2013.
868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.