FirstMerit Bank N.A. Trustee’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

FirstMerit Bank N.A. Trustee’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	$34M	Sell	584,606 -19,058	-3%	-$1.09M	2.74%	4
2016 Q1	$34M	Buy	603,664 +19,138	+3%	+$999K	2.82%	4
2015 Q4	$32.2M	Buy	584,526 +24,302	+4%	+$1.37M	2.74%	4
2015 Q3	$29.9M	Buy	560,224 +44,776	+9%	+$2.54M	2.65%	5
2015 Q2	$30.4M	Buy	515,448 +49,736	+11%	+$2.94M	2.51%	6
2015 Q1	$27.5M	Buy	465,712 +34,132	+8%	+$1.96M	2.24%	7
2014 Q4	$24.6M	Buy	431,580 +9,916	+2%	+$541K	2.01%	8
2014 Q3	$22M	Buy	421,664 +1,830	+0.4%	+$99.6K	1.85%	9
2014 Q2	$23.5M	Sell	419,834 -1,260	-0.3%	-$68.1K	1.97%	8
2014 Q1	$23.2M	Buy	421,094 +3,546	+0.8%	+$192K	2.01%	8
2013 Q4	$22.8M	Sell	417,548 -4,934	-1%	-$258K	2.02%	7
2013 Q3	$21.1M	Sell	422,482 -11,930	-3%	-$576K	1.94%	9
2013 Q2	$19.6M	Buy	+434,412	New	+$19.2M	1.86%	11

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

FirstMerit Bank N.A. Trustee's IJR Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q2 2016, selling an estimated $1.09M and leaving 584,606 shares worth $34M. The position accounts for 2.74% of the portfolio, ranked #4.

FirstMerit Bank N.A. Trustee first reported a position in IJR in Q2 2013 and has held it in 13 quarters since. The position peaked at $34M in Q1 2016. 707 funds tracked by Wall St. Rank hold IJR as of Q2 2016.

FirstMerit Bank N.A. Trustee held 584,606 shares of iShares Core S&P Small-Cap ETF worth $34M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 19,058 iShares Core S&P Small-Cap ETF shares in Q2 2016, an estimated $1.09M.
iShares Core S&P Small-Cap ETF made up 2.74% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #4 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares Core S&P Small-Cap ETF position peaked at $34M in Q1 2016.
707 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.