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Investment Centers of America’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-188,921
Closed -$14M – 222
2017
Q3 		$14M Buy
188,921
+20,371
+12% +$1.43M 1.03% 22
2017
Q2 		$11.8M Buy
168,550
+34,713
+26% +$2.4M 0.89% 24
2017
Q1 		$9.26M Buy
133,837
+10,891
+9% +$751K 0.71% 31
2016
Q4 		$8.46M Buy
122,946
+17,842
+17% +$1.15M 0.72% 31
2016
Q3 		$6.51M Buy
105,104
+7,186
+7% +$439K 0.67% 36
2016
Q2 		$5.69M Buy
97,918
+3,152
+3% +$180K 0.64% 38
2016
Q1 		$5.34M Buy
94,766
+16,784
+22% +$876K 0.6% 44
2015
Q4 		$4.3M Buy
77,982
+15,292
+24% +$862K 0.56% 46
2015
Q3 		$3.34M Buy
62,690
+14,284
+30% +$810K 0.51% 49
2015
Q2 		$2.86M Buy
48,406
+8,118
+20% +$480K 0.43% 65
2015
Q1 		$2.39M Buy
40,288
+27,952
+227% +$1.6M 0.35% 83
2014
Q4 		$703K Sell
12,336
-13,852
-53% -$756K 0.15% 154
2014
Q3 		$1.36M Buy
26,188
+6,830
+35% +$372K 0.24% 108
2014
Q2 		$1.09M Sell
19,358
-7,100
-27% -$384K 0.25% 110
2014
Q1 		$1.31M Buy
26,458
+20,130
+318% +$1.09M 0.27% 101
2013
Q4 		$314K Sell
6,328
-20,130
-76% -$1.05M 0.15% 168
2013
Q3 		$1.31M Buy
26,458
+10,388
+65% +$502K 0.27% 102
2013
Q2 		$727K Buy
+16,070
New +$712K 0.2% 129

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Investment Centers of America's IJR Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2017, closing a stake of 188,921 shares — an estimated $14M sold.

Investment Centers of America first reported a position in IJR in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q3 2017. 1,114 funds tracked by Wall St. Rank hold IJR as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 188,921 iShares Core S&P Small-Cap ETF shares in Q4 2017, an estimated $14M.
  • Investment Centers of America first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares Core S&P Small-Cap ETF position peaked at $14M in Q3 2017.
  • 1,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.