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HL Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

HL Financial Services’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
Q1 		$58.8M Buy
761,965
+192,731
+34% +$14.8M 0.9% 29
2018
Q4 		$39.5M Buy
569,234
+285,243
+100% +$22M 0.69% 30
2018
Q3 		$24.8M Buy
283,991
+129,226
+83% +$11.3M 0.38% 42
2018
Q2 		$12.9M Buy
154,765
+19,831
+15% +$1.62M 0.22% 63
2018
Q1 		$10.4M Buy
+134,934
New +$10.5M 0.18% 72
2017
Q4 		– Sell
-96,885
Closed -$7.19M – 653
2017
Q3 		$7.19M Sell
96,885
-12,950
-12% -$908K 0.14% 95
2017
Q2 		$7.7M Buy
109,835
+1,173
+1% +$81.2K 0.15% 82
2017
Q1 		$7.51M Buy
108,662
+57,654
+113% +$3.98M 0.15% 82
2016
Q4 		$3.51M Buy
51,008
+3,084
+6% +$199K 0.08% 154
2016
Q3 		$2.98M Buy
47,924
+1,626
+4% +$99.3K 0.07% 176
2016
Q2 		$2.69M Buy
46,298
+1,844
+4% +$105K 0.06% 171
2016
Q1 		$2.5M Sell
44,454
-802
-2% -$41.9K 0.06% 177
2015
Q4 		$2.49M Buy
45,256
+33,722
+292% +$1.9M 0.06% 181
2015
Q3 		$615K Buy
11,534
+550
+5% +$31.2K 0.02% 377
2015
Q2 		$647K Sell
10,984
-640
-6% -$37.8K 0.02% 402
2015
Q1 		$686K Sell
11,624
-270
-2% -$15.5K 0.02% 385
2014
Q4 		$678K Buy
11,894
+1,286
+12% +$70.2K 0.02% 351
2014
Q3 		$553K Buy
10,608
+36
+0.3% +$1.96K 0.02% 387
2014
Q2 		$593K Sell
10,572
-4
-0% -$216 0.02% 379
2014
Q1 		$582K Buy
10,576
+500
+5% +$27K 0.02% 364
2013
Q4 		$550K Sell
10,076
-1,088
-10% -$56.9K 0.02% 366
2013
Q3 		$557K Buy
11,164
+810
+8% +$39.1K 0.02% 332
2013
Q2 		$468K Buy
+10,354
New +$459K 0.02% 350

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

HL Financial Services's IJR Position: Q1 2019 in Review

HL Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 34% in Q1 2019, buying an estimated $14.8M and bringing the position to 761,965 shares worth $58.8M. The position accounts for 0.9% of the portfolio, ranked #29.

HL Financial Services first reported a position in IJR in Q2 2013 and has held it in 23 quarters since. 1,346 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

  • HL Financial Services held 761,965 shares of iShares Core S&P Small-Cap ETF worth $58.8M as of Q1 2019.
  • HL Financial Services bought 192,731 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $14.8M.
  • iShares Core S&P Small-Cap ETF made up 0.9% of HL Financial Services's portfolio in Q1 2019, its #29 holding.
  • HL Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • 1,346 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.