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

GlobalBridge’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
2014 Q1	$329K	Buy	5,966 +1,994	+50%	+$108K	0.15%	217
2013 Q4	$217K	Buy	+3,972	New	+$208K	0.11%	296

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GlobalBridge's IJR Position: Q1 2014 in Review

GlobalBridge increased its iShares Core S&P Small-Cap ETF (IJR) stake by 50% in Q1 2014, buying an estimated $108K and bringing the position to 5,966 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #217.

GlobalBridge first reported a position in IJR in Q4 2013 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold IJR as of Q1 2014.

GlobalBridge held 5,966 shares of iShares Core S&P Small-Cap ETF worth $329K as of Q1 2014.
GlobalBridge bought 1,994 iShares Core S&P Small-Cap ETF shares in Q1 2014, an estimated $108K.
iShares Core S&P Small-Cap ETF made up 0.15% of GlobalBridge's portfolio in Q1 2014, its #217 holding.
GlobalBridge first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 2 quarters since.
527 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.