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

Harfst & Associates’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
2017
Q3 		– Sell
-1,060
Closed -$74K – 142
2017
Q2 		$74K Sell
1,060
-148,874
-99% -$10.3M 0.03% 132
2017
Q1 		$10.4M Buy
149,934
+2,124
+1% +$146K 4.48% 5
2016
Q4 		$10.2M Buy
+147,810
New +$9.53M 5.08% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Envestnet Asset Management
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

Harfst & Associates's IJR Position: Q3 2017 in Review

Harfst & Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2017, closing a stake of 1,060 shares — an estimated $74K sold.

Harfst & Associates first reported a position in IJR in Q4 2016 and held it in 3 quarters. The position peaked at $10.4M in Q1 2017. 941 funds tracked by Wall St. Rank hold IJR as of Q3 2017.

  • Harfst & Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 1,060 iShares Core S&P Small-Cap ETF shares in Q3 2017, an estimated $74K.
  • Harfst & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 3 quarters.
  • Harfst & Associates's iShares Core S&P Small-Cap ETF position peaked at $10.4M in Q1 2017.
  • 941 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.