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

Geneva Partners’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 Q4	–	Sell	-23,978	Closed	-$2.09M	–	73
2018 Q3	$2.09M	Buy	23,978 +1,308	+6%	+$115K	1.61%	26
2018 Q2	$1.89M	Buy	22,670 +6,457	+40%	+$526K	1.5%	26
2018 Q1	$1.25M	Sell	16,213 -635	-4%	-$49.4K	1.03%	32
2017 Q4	$1.29M	Buy	16,848 +239	+1%	+$18K	0.97%	39
2017 Q3	$1.23M	Buy	+16,609	New	+$1.16M	0.97%	38
2016 Q2	$2.06M	Buy	+58,866	New	+$3.36M	1.85%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geneva Partners's IJR Position: Q4 2018 in Review

Geneva Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2018, closing a stake of 23,978 shares — an estimated $2.09M sold.

Geneva Partners first reported a position in IJR in Q2 2016 and held it in 6 quarters. The position peaked at $2.09M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

Geneva Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Geneva Partners sold 23,978 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $2.09M.
Geneva Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and held it in 6 quarters.
Geneva Partners's iShares Core S&P Small-Cap ETF position peaked at $2.09M in Q3 2018.
1,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.