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

LBA Wealth Management’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
2017 Q1	$969K	Sell	14,008 -1,034	-7%	-$71.3K	0.51%	33
2016 Q4	$1.03M	Buy	15,042 +4,820	+47%	+$311K	0.57%	32
2016 Q3	$635K	Buy	10,222 +178	+2%	+$10.9K	0.36%	47
2016 Q2	$584K	Buy	10,044 +1,690	+20%	+$96.3K	0.33%	54
2016 Q1	$470K	Buy	8,354 +3,986	+91%	+$208K	0.27%	64
2015 Q4	$240K	Buy	4,368 +700	+19%	+$39.4K	0.14%	106
2015 Q3	$195K	Buy	3,668 +118	+3%	+$6.69K	0.12%	107
2015 Q2	$209K	Sell	3,550 -150	-4%	-$8.87K	0.13%	98
2015 Q1	$218K	Hold	3,700	–	–	0.14%	96
2014 Q4	$211K	Buy	3,700 +2	+0.1%	+$109	0.14%	96
2014 Q3	$193K	Hold	3,698	–	–	0.13%	84
2014 Q2	$207K	Hold	3,698	–	–	0.17%	81
2014 Q1	$204K	Sell	3,698 -312	-8%	-$16.9K	0.17%	80
2013 Q4	$219K	Buy	+4,010	New	+$210K	0.18%	71

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

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

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

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

RJA

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

LBA Wealth Management's IJR Position: Q1 2017 in Review

LBA Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.9% in Q1 2017, selling an estimated $71.3K and leaving 14,008 shares worth $969K. The position accounts for 0.51% of the portfolio, ranked #33.

LBA Wealth Management first reported a position in IJR in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2016. 909 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

LBA Wealth Management held 14,008 shares of iShares Core S&P Small-Cap ETF worth $969K as of Q1 2017.
LBA Wealth Management sold 1,034 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $71.3K.
iShares Core S&P Small-Cap ETF made up 0.51% of LBA Wealth Management's portfolio in Q1 2017, its #33 holding.
LBA Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.03M in Q4 2016.
909 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.