Kanaly Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Kanaly Trust’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 Q4	$1.65M	Hold	24,010	–	–	0.35%	39
2016 Q3	$1.49M	Sell	24,010 -5,860	-20%	-$358K	0.32%	45
2016 Q2	$1.74M	Buy	29,870 +2,740	+10%	+$156K	0.35%	39
2016 Q1	$1.53M	Hold	27,130	–	–	0.31%	41
2015 Q4	$1.49M	Hold	27,130	–	–	0.31%	39
2015 Q3	$1.45M	Hold	27,130	–	–	0.32%	40
2015 Q2	$1.6M	Hold	27,130	–	–	0.32%	38
2015 Q1	$1.6M	Sell	27,130 -3,080	-10%	-$176K	0.31%	39
2014 Q4	$1.72M	Hold	30,210	–	–	0.34%	42
2014 Q3	$1.57M	Hold	30,210	–	–	0.31%	43
2014 Q2	$1.69M	Hold	30,210	–	–	0.31%	44
2014 Q1	$1.66M	Hold	30,210	–	–	0.32%	44
2013 Q4	$1.65M	Hold	30,210	–	–	0.33%	43
2013 Q3	$1.51M	Sell	30,210 -10,770	-26%	-$520K	0.43%	25
2013 Q2	$1.85M	Buy	+40,980	New	+$1.81M	0.57%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kanaly Trust's IJR Position: Q4 2016 in Review

Kanaly Trust held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2016 at 24,010 shares worth $1.65M. The position accounts for 0.35% of the portfolio, ranked #39.

Kanaly Trust first reported a position in IJR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.85M in Q2 2013. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

Kanaly Trust held 24,010 shares of iShares Core S&P Small-Cap ETF worth $1.65M as of Q4 2016.
Kanaly Trust left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2016.
iShares Core S&P Small-Cap ETF made up 0.35% of Kanaly Trust's portfolio in Q4 2016, its #39 holding.
Kanaly Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's iShares Core S&P Small-Cap ETF position peaked at $1.85M in Q2 2013.
868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.