Investors Capital Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Investors Capital Advisory 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
2016 Q2	$887K	Buy	15,268 +1,426	+10%	+$81.3K	0.17%	162
2016 Q1	$779K	Sell	13,842 -5,946	-30%	-$310K	0.15%	186
2015 Q4	$1.09M	Sell	19,788 -6,632	-25%	-$374K	0.21%	133
2015 Q3	$1.41M	Buy	26,420 +1,670	+7%	+$94.7K	0.28%	85
2015 Q2	$1.46M	Sell	24,750 -1,502	-6%	-$88.8K	0.27%	91
2015 Q1	$1.55M	Buy	26,252 +854	+3%	+$48.9K	0.29%	80
2014 Q4	$1.45M	Sell	25,398 -1,062	-4%	-$58K	0.28%	85
2014 Q3	$1.38M	Buy	26,460 +1,972	+8%	+$107K	0.27%	88
2014 Q2	$1.37M	Sell	24,488 -1,868	-7%	-$101K	0.22%	123
2014 Q1	$1.45M	Buy	26,356 +1,988	+8%	+$107K	0.31%	65
2013 Q4	$1.33M	Buy	24,368 +68	+0.3%	+$3.55K	0.31%	78
2013 Q3	$1.21M	Buy	24,300 +2,836	+13%	+$137K	0.31%	82
2013 Q2	$969K	Buy	+21,464	New	+$951K	0.3%	89

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Investors Capital Advisory Services's IJR Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 10% in Q2 2016, buying an estimated $81.3K and bringing the position to 15,268 shares worth $887K. The position accounts for 0.17% of the portfolio, ranked #162.

Investors Capital Advisory Services first reported a position in IJR in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.55M in Q1 2015. 708 funds tracked by Wall St. Rank hold IJR as of Q2 2016.

Investors Capital Advisory Services held 15,268 shares of iShares Core S&P Small-Cap ETF worth $887K as of Q2 2016.
Investors Capital Advisory Services bought 1,426 iShares Core S&P Small-Cap ETF shares in Q2 2016, an estimated $81.3K.
iShares Core S&P Small-Cap ETF made up 0.17% of Investors Capital Advisory Services's portfolio in Q2 2016, its #162 holding.
Investors Capital Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $1.55M in Q1 2015.
708 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.