KLS Professional Advisors Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

KLS Professional Advisors Group’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
2019 Q2	$735K	Hold	9,395	–	–	0.03%	15
2019 Q1	$725K	Hold	9,395	–	–	0.04%	16
2018 Q4	$651K	Hold	9,395	–	–	0.04%	16
2018 Q3	$820K	Buy	9,395 +787	+9%	+$68.9K	0.13%	13
2018 Q2	$718K	Hold	8,608	–	–	0.12%	13
2018 Q1	$6.63M	Sell	8,608 -1,200	-12%	-$93.4K	1.07%	10
2017 Q4	$753K	Buy	9,808 +1,200	+14%	+$90.5K	0.15%	10
2017 Q3	$638K	Hold	8,608	–	–	0.14%	6
2017 Q2	$6.04M	Hold	8,608	–	–	1.34%	6
2017 Q1	$595K	Sell	8,608 -634	-7%	-$43.7K	0.14%	5
2016 Q4	$635K	Sell	9,242 -2,192	-19%	-$141K	0.16%	5
2016 Q3	$710K	Buy	11,434 +2,192	+24%	+$134K	0.18%	3
2016 Q2	$537K	Sell	9,242 -3,700	-29%	-$211K	0.14%	3
2016 Q1	$728K	Sell	12,942 -2,085,810	-99%	-$109M	0.19%	3
2015 Q4	$116M	Buy	+2,098,752	New	+$118M	18.52%	3

Other funds holding IJR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KLS Professional Advisors Group's IJR Position: Q2 2019 in Review

KLS Professional Advisors Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2019 at 9,395 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #15.

KLS Professional Advisors Group first reported a position in IJR in Q4 2015 and has held it in 15 quarters since. The position peaked at $116M in Q4 2015. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

KLS Professional Advisors Group held 9,395 shares of iShares Core S&P Small-Cap ETF worth $735K as of Q2 2019.
KLS Professional Advisors Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2019.
iShares Core S&P Small-Cap ETF made up 0.03% of KLS Professional Advisors Group's portfolio in Q2 2019, its #15 holding.
KLS Professional Advisors Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 15 quarters since.
KLS Professional Advisors Group's iShares Core S&P Small-Cap ETF position peaked at $116M in Q4 2015.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.