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

Hoxton Financial’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
2016 Q1	$52K	Buy	928 +160	+21%	+$8.35K	0.03%	142
2015 Q4	$42K	Hold	768	–	–	0.02%	141
2015 Q3	$41K	Hold	768	–	–	0.02%	145
2015 Q2	$45K	Buy	768 +200	+35%	+$11.8K	0.02%	146
2015 Q1	$34K	Hold	568	–	–	0.01%	153
2014 Q4	$32K	Buy	568 +368	+184%	+$20.1K	0.01%	157
2014 Q3	$10K	Buy	200 +44	+28%	+$2.39K	﹤0.01%	215
2014 Q2	$9K	Hold	156	–	–	﹤0.01%	219
2014 Q1	$9K	Sell	156 -1,708	-92%	-$92.3K	﹤0.01%	225
2013 Q4	$102K	Sell	1,864 -428	-19%	-$22.4K	0.04%	149
2013 Q3	$114K	Hold	2,292	–	–	0.11%	62
2013 Q2	$103K	Buy	+2,292	New	+$102K	0.06%	113

Other funds holding IJR

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Hoxton Financial's IJR Position: Q1 2016 in Review

Hoxton Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 21% in Q1 2016, buying an estimated $8.35K and bringing the position to 928 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #142.

Hoxton Financial first reported a position in IJR in Q2 2013 and has held it in 12 quarters since. The position peaked at $114K in Q3 2013. 684 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

Hoxton Financial held 928 shares of iShares Core S&P Small-Cap ETF worth $52K as of Q1 2016.
Hoxton Financial bought 160 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $8.35K.
iShares Core S&P Small-Cap ETF made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #142 holding.
Hoxton Financial first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares Core S&P Small-Cap ETF position peaked at $114K in Q3 2013.
684 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.