ITS Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$16M Buy
258,084
+153,754
+147% +$9.39M 29.21% 2
2016
Q2
$6.06M Buy
+104,330
New +$5.95M 9.4% 3

Other funds holding IJR

ITS Asset Management's IJR Position: Q3 2016 in Review

ITS Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 147% in Q3 2016, buying an estimated $9.39M and bringing the position to 258,084 shares worth $16M. The position accounts for 29.21% of the portfolio, ranked #2.

ITS Asset Management first reported a position in IJR in Q2 2016 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold IJR as of Q3 2016.

  • ITS Asset Management held 258,084 shares of iShares Core S&P Small-Cap ETF worth $16M as of Q3 2016.
  • ITS Asset Management bought 153,754 iShares Core S&P Small-Cap ETF shares in Q3 2016, an estimated $9.39M.
  • iShares Core S&P Small-Cap ETF made up 29.21% of ITS Asset Management's portfolio in Q3 2016, its #2 holding.
  • ITS Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2016.

Based on ITS Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.