IH
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IFC Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

IFC Holdings’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
-271,725
Closed -$20.9M – 192
2017
Q4 		$20.9M Buy
271,725
+5,858
+2% +$442K 1.44% 16
2017
Q3 		$19.7M Buy
265,867
+26,444
+11% +$1.85M 1.37% 17
2017
Q2 		$16.8M Buy
239,423
+52,933
+28% +$3.67M 1.29% 17
2017
Q1 		$12.9M Sell
186,490
-10,570
-5% -$729K 1.13% 19
2016
Q4 		$13.6M Buy
197,060
+28,004
+17% +$1.81M 1.35% 17
2016
Q3 		$10.5M Sell
169,056
-26,672
-14% -$1.63M 1.1% 15
2016
Q2 		$11.4M Buy
195,728
+11,848
+6% +$675K 1.28% 15
2016
Q1 		$10.4M Buy
183,880
+7,610
+4% +$397K 1.31% 17
2015
Q4 		$9.71M Buy
176,270
+35,106
+25% +$1.98M 1.29% 16
2015
Q3 		$7.67M Buy
141,164
+33,252
+31% +$1.89M 1.17% 17
2015
Q2 		$6.5M Buy
107,912
+13,600
+14% +$804K 0.94% 20
2015
Q1 		$5.54M Buy
94,312
+12,782
+16% +$732K 0.84% 20
2014
Q4 		$4.69M Buy
81,530
+5,460
+7% +$298K 0.77% 24
2014
Q3 		$3.97M Sell
76,070
-9,258
-11% -$504K 0.72% 26
2014
Q2 		$4.75M Sell
85,328
-6,372
-7% -$345K 0.87% 19
2014
Q1 		$4.97M Buy
91,700
+10,414
+13% +$563K 1.03% 19
2013
Q4 		$4.44M Buy
81,286
+1,474
+2% +$77K 0.94% 21
2013
Q3 		$3.96M Buy
79,812
+11,838
+17% +$572K 0.86% 22
2013
Q2 		$3.06M Buy
+67,974
New +$3.01M 0.73% 24

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Holdings's IJR Position: Q1 2018 in Review

IFC Holdings sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2018, closing a stake of 271,725 shares — an estimated $20.9M sold.

IFC Holdings first reported a position in IJR in Q2 2013 and held it in 19 quarters. The position peaked at $20.9M in Q4 2017. 1,141 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

  • IFC Holdings reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 271,725 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $20.9M.
  • IFC Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares Core S&P Small-Cap ETF position peaked at $20.9M in Q4 2017.
  • 1,141 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.