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Kiwi Wealth Investments Limited Partnership’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q1 		– Sell
-442,236
Closed -$24.3M – 109
2015
Q4 		$24.3M Buy
442,236
+27,030
+7% +$1.52M 2.72% 8
2015
Q3 		$22.1M Buy
415,206
+128
+0% +$7.26K 2.6% 9
2015
Q2 		$24.5M Sell
415,078
-8,644
-2% -$511K 2.61% 9
2015
Q1 		$25M Buy
423,722
+77,138
+22% +$4.42M 2.54% 10
2014
Q4 		$19.8M Buy
346,584
+3,974
+1% +$217K 1.97% 19
2014
Q3 		$17.9M Sell
342,610
-226,022
-40% -$12.3M 1.67% 25
2014
Q2 		$31.9M Buy
568,632
+32,000
+6% +$1.73M 3.27% 6
2014
Q1 		$29.6M Buy
536,632
+11,228
+2% +$607K 3.6% 6
2013
Q4 		$28.7M Buy
525,404
+11,966
+2% +$625K 3.63% 6
2013
Q3 		$25.6M Buy
513,438
+36,354
+8% +$1.76M 3.91% 4
2013
Q2 		$21.5M Buy
+477,084
New +$21.1M 3.87% 4

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
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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's IJR Position: Q1 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2016, closing a stake of 442,236 shares — an estimated $24.3M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in IJR in Q2 2013 and held it in 11 quarters. The position peaked at $31.9M in Q2 2014. 683 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

  • Kiwi Wealth Investments Limited Partnership reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 442,236 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $24.3M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 11 quarters.
  • Kiwi Wealth Investments Limited Partnership's iShares Core S&P Small-Cap ETF position peaked at $31.9M in Q2 2014.
  • 683 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2016, filed 11 May 2016.