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

First Western 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 Q1	–	Sell	-5,622	Closed	-$310K	–	100
2015 Q4	$310K	Buy	5,622 +88	+2%	+$4.96K	0.1%	100
2015 Q3	$295K	Hold	5,534	–	–	0.1%	102
2015 Q2	$326K	Hold	5,534	–	–	0.1%	106
2015 Q1	$327K	Sell	5,534 -124	-2%	-$7.11K	0.1%	110
2014 Q4	$323K	Buy	5,658 +646	+13%	+$35.3K	0.1%	115
2014 Q3	$261K	Buy	+5,012	New	+$273K	0.08%	128

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

First Western Capital Management's IJR Position: Q1 2016 in Review

First Western Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2016, closing a stake of 5,622 shares — an estimated $310K sold.

First Western Capital Management first reported a position in IJR in Q3 2014 and held it in 6 quarters. The position peaked at $327K in Q1 2015. 682 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

First Western Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
First Western Capital Management sold 5,622 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $310K.
First Western Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and held it in 6 quarters.
First Western Capital Management's iShares Core S&P Small-Cap ETF position peaked at $327K in Q1 2015.
682 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.