Foothills Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Foothills Asset 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
2017 Q1	–	Sell	-48,168	Closed	-$3.31M	–	59
2016 Q4	$3.31M	Sell	48,168 -250	-0.5%	-$16.1K	2.54%	7
2016 Q3	$3.01M	Buy	48,418 +10,348	+27%	+$632K	2.27%	8
2016 Q2	$2.21M	Buy	+38,070	New	+$2.17M	1.75%	31
2015 Q3	–	Sell	-5,660	Closed	-$334K	–	52
2015 Q2	$334K	Sell	5,660 -380	-6%	-$22.5K	0.28%	48
2015 Q1	$356K	Buy	6,040 +960	+19%	+$55K	0.29%	49
2014 Q4	$290K	Buy	+5,080	New	+$277K	0.24%	50

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Foothills Asset Management's IJR Position: Q1 2017 in Review

Foothills Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2017, closing a stake of 48,168 shares — an estimated $3.31M sold.

Foothills Asset Management first reported a position in IJR in Q4 2014 and held it in 6 quarters. The position peaked at $3.31M in Q4 2016. 909 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

Foothills Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Foothills Asset Management sold 48,168 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $3.31M.
Foothills Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 6 quarters.
Foothills Asset Management's iShares Core S&P Small-Cap ETF position peaked at $3.31M in Q4 2016.
909 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on Foothills Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.