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

Forward 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
2018 Q2	–	Sell	-10	Closed	-$1K	–	177
2018 Q1	$1K	Sell	10 -9	-47%	-$701	﹤0.01%	188
2017 Q4	$2K	Sell	19 -132	-87%	-$9.95K	﹤0.01%	205
2017 Q3	$12K	Buy	151 +142	+1,578%	+$9.95K	﹤0.01%	194
2017 Q2	$1K	Buy	+9	New	+$623	﹤0.01%	206
2016 Q4	–	Sell	-884	Closed	-$55K	–	231
2016 Q3	$55K	Sell	884 -1,276	-59%	-$77.9K	﹤0.01%	191
2016 Q2	$126K	Buy	+2,160	New	+$123K	0.01%	189
2016 Q1	–	Sell	-8,844	Closed	-$487K	–	252
2015 Q4	$487K	Buy	8,844 +8,036	+995%	+$453K	0.04%	194
2015 Q3	$43K	Buy	+808	New	+$45.8K	﹤0.01%	248

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Forward Management's IJR Position: Q2 2018 in Review

Forward Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

Forward Management first reported a position in IJR in Q3 2015 and held it in 8 quarters. The position peaked at $487K in Q4 2015. 1,185 funds tracked by Wall St. Rank hold IJR as of Q2 2018.

Forward Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
Forward Management sold 10 iShares Core S&P Small-Cap ETF shares in Q2 2018, an estimated $1K.
Forward Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and held it in 8 quarters.
Forward Management's iShares Core S&P Small-Cap ETF position peaked at $487K in Q4 2015.
1,185 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.