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

Geneva 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
2017 Q2	$12.6M	Buy	179,166 +681	+0.4%	+$47.2K	0.22%	85
2017 Q1	$12.3M	Sell	178,485 -15,369	-8%	-$1.06M	0.22%	87
2016 Q4	$13.3M	Buy	193,854 +8,034	+4%	+$518K	0.26%	82
2016 Q3	$11.5M	Buy	185,820 +7,940	+4%	+$485K	0.22%	84
2016 Q2	$10.3M	Buy	177,880 +4,562	+3%	+$260K	0.2%	85
2016 Q1	$9.76M	Buy	173,318 +4,458	+3%	+$233K	0.2%	88
2015 Q4	$9.3M	Buy	168,860 +5,082	+3%	+$286K	0.18%	95
2015 Q3	$8.73M	Buy	163,778 +5,270	+3%	+$299K	0.18%	94
2015 Q2	$9.34M	Buy	158,508 +5,186	+3%	+$307K	0.17%	97
2015 Q1	$9.05M	Buy	153,322 +15,488	+11%	+$887K	0.16%	99
2014 Q4	$7.86M	Buy	137,834 +3,472	+3%	+$190K	0.15%	100
2014 Q3	$7.01M	Buy	134,362 +6,340	+5%	+$345K	0.13%	107
2014 Q2	$7.17M	Buy	128,022 +4,470	+4%	+$242K	0.13%	112
2014 Q1	$6.8M	Buy	123,552 +105,362	+579%	+$5.7M	0.13%	108
2013 Q4	$993K	Sell	18,190 -4,840	-21%	-$253K	0.02%	260
2013 Q3	$1.15M	Sell	23,030 -340	-1%	-$16.4K	0.02%	236
2013 Q2	$1.05M	Buy	+23,370	New	+$1.03M	0.02%	211

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

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

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

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geneva Advisors's IJR Position: Q2 2017 in Review

Geneva Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.38% in Q2 2017, buying an estimated $47.2K and bringing the position to 179,166 shares worth $12.6M. The position accounts for 0.22% of the portfolio, ranked #85.

Geneva Advisors first reported a position in IJR in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.3M in Q4 2016. 917 funds tracked by Wall St. Rank hold IJR as of Q2 2017.

Geneva Advisors held 179,166 shares of iShares Core S&P Small-Cap ETF worth $12.6M as of Q2 2017.
Geneva Advisors bought 681 iShares Core S&P Small-Cap ETF shares in Q2 2017, an estimated $47.2K.
iShares Core S&P Small-Cap ETF made up 0.22% of Geneva Advisors's portfolio in Q2 2017, its #85 holding.
Geneva Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's iShares Core S&P Small-Cap ETF position peaked at $13.3M in Q4 2016.
917 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.