GF
IJR icon

Gerstein Fisher’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Gerstein Fisher’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
2016
Q3 		$670K Sell
10,788
-536
-5% -$32.7K 0.08% 206
2016
Q2 		$658K Sell
11,324
-406
-3% -$23.1K 0.09% 193
2016
Q1 		$660K Sell
11,730
-384
-3% -$20K 0.09% 188
2015
Q4 		$667K Buy
12,114
+76
+0.6% +$4.28K 0.09% 189
2015
Q3 		$641K Buy
12,038
+20
+0.2% +$1.14K 0.1% 186
2015
Q2 		$708K Sell
12,018
-36
-0.3% -$2.13K 0.11% 179
2015
Q1 		$711K Buy
12,054
+182
+2% +$10.4K 0.12% 171
2014
Q4 		$677K Buy
11,872
+144
+1% +$7.86K 0.11% 172
2014
Q3 		$612K Sell
11,728
-116
-1% -$6.31K 0.11% 177
2014
Q2 		$664K Sell
11,844
-2,924
-20% -$158K 0.13% 141
2014
Q1 		$813K Sell
14,768
-17,144
-54% -$927K 0.16% 113
2013
Q4 		$1.74M Buy
31,912
+15,958
+100% +$834K 0.06% 230
2013
Q3 		$796K Buy
15,954
+4
+0% +$193 0.17% 112
2013
Q2 		$720K Buy
+15,950
New +$706K 0.17% 115

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gerstein Fisher's IJR Position: Q3 2016 in Review

Gerstein Fisher reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.7% in Q3 2016, selling an estimated $32.7K and leaving 10,788 shares worth $670K. The position accounts for 0.08% of the portfolio, ranked #206.

Gerstein Fisher first reported a position in IJR in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.74M in Q4 2013. 750 funds tracked by Wall St. Rank hold IJR as of Q3 2016.

  • Gerstein Fisher held 10,788 shares of iShares Core S&P Small-Cap ETF worth $670K as of Q3 2016.
  • Gerstein Fisher sold 536 iShares Core S&P Small-Cap ETF shares in Q3 2016, an estimated $32.7K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #206 holding.
  • Gerstein Fisher first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's iShares Core S&P Small-Cap ETF position peaked at $1.74M in Q4 2013.
  • 750 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.