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

Investment Counsel’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
-3,700
Closed -$275K – 59
2017
Q3 		$275K Hold
3,700
– – 0.23% 56
2017
Q2 		$259K Hold
3,700
– – 0.22% 57
2017
Q1 		$256K Hold
3,700
– – 0.21% 58
2016
Q4 		$254K Hold
3,700
– – 0.22% 58
2016
Q3 		$230K Sell
3,700
-8,534
-70% -$521K 0.2% 59
2016
Q2 		$711K Buy
12,234
+8,000
+189% +$456K 0.58% 46
2016
Q1 		$238K Sell
4,234
-7,696
-65% -$402K 0.22% 62
2015
Q4 		$657K Buy
+11,930
New +$672K 0.59% 49

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Counsel's IJR Position: Q4 2017 in Review

Investment Counsel sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2017, closing a stake of 3,700 shares — an estimated $275K sold.

Investment Counsel first reported a position in IJR in Q4 2015 and held it in 8 quarters. The position peaked at $711K in Q2 2016. 1,113 funds tracked by Wall St. Rank hold IJR as of Q4 2017.

  • Investment Counsel reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Counsel sold 3,700 iShares Core S&P Small-Cap ETF shares in Q4 2017, an estimated $275K.
  • Investment Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and held it in 8 quarters.
  • Investment Counsel's iShares Core S&P Small-Cap ETF position peaked at $711K in Q2 2016.
  • 1,113 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2017.

Based on Investment Counsel's 13F filing for Q4 2017, filed 16 Jan 2018.