KMS Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

KMS Financial 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
2014 Q3	$3.02M	Buy	57,912 +276	+0.5%	+$15K	0.42%	57
2014 Q2	$3.23M	Buy	57,636 +11,080	+24%	+$599K	0.46%	53
2014 Q1	$2.56M	Sell	46,556 -19,404	-29%	-$1.05M	0.41%	55
2013 Q4	$3.6M	Sell	65,960 -5,160	-7%	-$270K	0.61%	27
2013 Q3	$3.55M	Sell	71,120 -7,324	-9%	-$354K	0.86%	15
2013 Q2	$3.55M	Buy	+78,444	New	+$3.47M	0.99%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

KMS Financial Services's IJR Position: Q3 2014 in Review

KMS Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.48% in Q3 2014, buying an estimated $15K and bringing the position to 57,912 shares worth $3.02M. The position accounts for 0.42% of the portfolio, ranked #57.

KMS Financial Services first reported a position in IJR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.6M in Q4 2013. 512 funds tracked by Wall St. Rank hold IJR as of Q3 2014.

KMS Financial Services held 57,912 shares of iShares Core S&P Small-Cap ETF worth $3.02M as of Q3 2014.
KMS Financial Services bought 276 iShares Core S&P Small-Cap ETF shares in Q3 2014, an estimated $15K.
iShares Core S&P Small-Cap ETF made up 0.42% of KMS Financial Services's portfolio in Q3 2014, its #57 holding.
KMS Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's iShares Core S&P Small-Cap ETF position peaked at $3.6M in Q4 2013.
512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.