Haberer Registered Investment Advisor’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$10.7M	Buy	181,598 +5,708	+3%	+$327K	6.49%	3
2014 Q4	$10M	Sell	175,890 -37,088	-17%	-$2.02M	5.78%	2
2014 Q3	$11.1M	Sell	212,978 -10,166	-5%	-$553K	5.29%	3
2014 Q2	$12.5M	Sell	223,144 -2,860	-1%	-$155K	5.56%	2
2014 Q1	$12.4M	Sell	226,004 -17,582	-7%	-$951K	5.98%	2
2013 Q4	$13.3M	Sell	243,586 -56,426	-19%	-$2.95M	5.6%	2
2013 Q3	$15M	Sell	300,012 -104,940	-26%	-$5.07M	5.35%	2
2013 Q2	$18.3M	Buy	+404,952	New	+$17.9M	5.02%	3

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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Haberer Registered Investment Advisor's IJR Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q1 2015, buying an estimated $327K and bringing the position to 181,598 shares worth $10.7M. The position accounts for 6.49% of the portfolio, ranked #3.

Haberer Registered Investment Advisor first reported a position in IJR in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.3M in Q2 2013. 608 funds tracked by Wall St. Rank hold IJR as of Q1 2015.

Haberer Registered Investment Advisor held 181,598 shares of iShares Core S&P Small-Cap ETF worth $10.7M as of Q1 2015.
Haberer Registered Investment Advisor bought 5,708 iShares Core S&P Small-Cap ETF shares in Q1 2015, an estimated $327K.
iShares Core S&P Small-Cap ETF made up 6.49% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #3 holding.
Haberer Registered Investment Advisor first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares Core S&P Small-Cap ETF position peaked at $18.3M in Q2 2013.
608 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.