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FNY Partners Fund’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-1,442
Closed -$99K – 831
2017
Q1 		$99K Buy
+1,442
New +$99.4K 0.01% 518

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FNY Partners Fund's IJR Position: Q2 2017 in Review

FNY Partners Fund sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2017, closing a stake of 1,442 shares — an estimated $99K sold.

FNY Partners Fund first reported a position in IJR in Q1 2017 and held it in 1 quarter. The position peaked at $99K in Q1 2017. 917 funds tracked by Wall St. Rank hold IJR as of Q2 2017.

  • FNY Partners Fund reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,442 iShares Core S&P Small-Cap ETF shares in Q2 2017, an estimated $99K.
  • FNY Partners Fund first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's iShares Core S&P Small-Cap ETF position peaked at $99K in Q1 2017.
  • 917 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.