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

Global X Management Company’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	$1.33M	Buy	15,963 +2,138	+15%	+$174K	0.02%	385
2018 Q1	$1.06M	Buy	+13,825	New	+$1.08M	0.02%	399
2017 Q2	–	Sell	-21,456	Closed	-$1.48M	–	1219
2017 Q1	$1.48M	Sell	21,456 -4	-0%	-$276	0.05%	254
2016 Q4	$1.48M	Sell	21,460 -2,370	-10%	-$153K	0.07%	228
2016 Q3	$1.48M	Buy	+23,830	New	+$1.46M	0.07%	242
2015 Q3	–	Sell	-74,534	Closed	-$4.39M	–	989
2015 Q2	$4.39M	Buy	74,534 +11,782	+19%	+$697K	0.24%	177
2015 Q1	$3.7M	Buy	62,752 +53,480	+577%	+$3.06M	0.21%	185
2014 Q4	$529K	Buy	+9,272	New	+$506K	0.03%	277

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

Global X Management Company's IJR Position: Q2 2018 in Review

Global X Management Company increased its iShares Core S&P Small-Cap ETF (IJR) stake by 15% in Q2 2018, buying an estimated $174K and bringing the position to 15,963 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #385.

Global X Management Company first reported a position in IJR in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.39M in Q2 2015. 1,185 funds tracked by Wall St. Rank hold IJR as of Q2 2018.

Global X Management Company held 15,963 shares of iShares Core S&P Small-Cap ETF worth $1.33M as of Q2 2018.
Global X Management Company bought 2,138 iShares Core S&P Small-Cap ETF shares in Q2 2018, an estimated $174K.
iShares Core S&P Small-Cap ETF made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #385 holding.
Global X Management Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 8 quarters since.
Global X Management Company's iShares Core S&P Small-Cap ETF position peaked at $4.39M in Q2 2015.
1,185 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.