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Genesis Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$99.5K Hold
1,688
– – 0.08% 118
2015
Q1 		$99.5K Hold
1,688
– – 0.08% 122
2014
Q4 		$98.6K Buy
+1,688
New +$92.1K 0.08% 138

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Genesis Wealth Advisors's IJR Position: Q2 2015 in Review

Genesis Wealth Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2015 at 1,688 shares worth $99.5K. The position accounts for 0.08% of the portfolio, ranked #118.

Genesis Wealth Advisors first reported a position in IJR in Q4 2014 and has held it in 3 quarters since. 620 funds tracked by Wall St. Rank hold IJR as of Q2 2015.

  • Genesis Wealth Advisors held 1,688 shares of iShares Core S&P Small-Cap ETF worth $99.5K as of Q2 2015.
  • Genesis Wealth Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2015.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Genesis Wealth Advisors's portfolio in Q2 2015, its #118 holding.
  • Genesis Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 3 quarters since.
  • 620 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.