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

Highwater Wealth 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
2018 Q1	–	Sell	-4,018	Closed	-$309K	–	24
2017 Q4	$309K	Buy	4,018 +41	+1%	+$3.09K	0.66%	30
2017 Q3	$295K	Sell	3,977 -866	-18%	-$60.7K	0.7%	29
2017 Q2	$340K	Sell	4,843 -146	-3%	-$10.1K	0.82%	26
2017 Q1	$345K	Sell	4,989 -205	-4%	-$14.1K	1.04%	26
2016 Q4	$357K	Buy	5,194 +1,104	+27%	+$71.2K	1.84%	20
2016 Q3	$254K	Buy	+4,090	New	+$250K	1.42%	27

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Highwater Wealth Management's IJR Position: Q1 2018 in Review

Highwater Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2018, closing a stake of 4,018 shares — an estimated $309K sold.

Highwater Wealth Management first reported a position in IJR in Q3 2016 and held it in 6 quarters. The position peaked at $357K in Q4 2016. 1,141 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

Highwater Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Highwater Wealth Management sold 4,018 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $309K.
Highwater Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and held it in 6 quarters.
Highwater Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $357K in Q4 2016.
1,141 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on Highwater Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.