Harvest Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Harvest Capital Management’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
2019 Q2	$519K	Sell	6,641 -50	-0.7%	-$3.88K	0.15%	53
2019 Q1	$516K	Sell	6,691 -125	-2%	-$9.6K	0.16%	51
2018 Q4	$472K	Buy	6,816 +131	+2%	+$10.1K	0.17%	50
2018 Q3	$583K	Sell	6,685 -390	-6%	-$34.2K	0.18%	45
2018 Q2	$590K	Hold	7,075	–	–	0.2%	40
2018 Q1	$545K	Buy	7,075 +275	+4%	+$21.4K	0.21%	39
2017 Q4	$522K	Buy	6,800 +150	+2%	+$11.3K	0.2%	40
2017 Q3	$494K	Hold	6,650	–	–	0.19%	41
2017 Q2	$466K	Hold	6,650	–	–	0.19%	44
2017 Q1	$460K	Sell	6,650 -300	-4%	-$20.7K	0.19%	43
2016 Q4	$477K	Hold	6,950	–	–	0.21%	42
2016 Q3	$454K	Buy	6,950 +50	+0.7%	+$3.05K	0.21%	42
2016 Q2	$400K	Sell	6,900 -150	-2%	-$8.55K	0.19%	47
2016 Q1	$397K	Hold	7,050	–	–	0.18%	48
2015 Q4	$388K	Hold	7,050	–	–	0.18%	49
2015 Q3	$416K	Hold	7,050	–	–	0.19%	42
2015 Q2	$416K	Hold	7,050	–	–	0.19%	42
2015 Q1	$416K	Hold	7,050	–	–	0.18%	41
2014 Q4	$402K	Hold	7,050	–	–	0.21%	42
2014 Q3	$368K	Sell	7,050 -1,670	-19%	-$90.9K	0.19%	51
2014 Q2	$489K	Hold	8,720	–	–	0.23%	38
2014 Q1	$480K	Hold	8,720	–	–	0.23%	43
2013 Q4	$476K	Hold	8,720	–	–	0.25%	39
2013 Q3	$435K	Buy	+8,720	New	+$421K	0.27%	41

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harvest Capital Management's IJR Position: Q2 2019 in Review

Harvest Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.75% in Q2 2019, selling an estimated $3.88K and leaving 6,641 shares worth $519K. The position accounts for 0.15% of the portfolio, ranked #53.

Harvest Capital Management first reported a position in IJR in Q3 2013 and has held it in 24 quarters since. The position peaked at $590K in Q2 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Harvest Capital Management held 6,641 shares of iShares Core S&P Small-Cap ETF worth $519K as of Q2 2019.
Harvest Capital Management sold 50 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $3.88K.
iShares Core S&P Small-Cap ETF made up 0.15% of Harvest Capital Management's portfolio in Q2 2019, its #53 holding.
Harvest Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 24 quarters since.
Harvest Capital Management's iShares Core S&P Small-Cap ETF position peaked at $590K in Q2 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.