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Leonetti & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Leonetti & Associates’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
2018
Q4 		$4.49M Sell
64,698
-62,958
-49% -$4.87M 1.65% 15
2018
Q3 		$11.1M Sell
127,656
-1,263
-1% -$111K 2.85% 14
2018
Q2 		$10.8M Buy
128,919
+22,234
+21% +$1.81M 2.92% 11
2018
Q1 		$8.22M Sell
106,685
-10,819
-9% -$842K 2.38% 13
2017
Q4 		$9.03M Sell
117,504
-165
-0.1% -$12.4K 2.42% 10
2017
Q3 		$8.73M Sell
117,669
-957
-0.8% -$67.1K 2.33% 11
2017
Q2 		$8.32M Buy
118,626
+99
+0.1% +$6.86K 2.35% 13
2017
Q1 		$8.2M Buy
118,527
+1,791
+2% +$124K 2.38% 14
2016
Q4 		$8.03M Buy
116,736
+27,786
+31% +$1.79M 2.36% 17
2016
Q3 		$5.52M Sell
88,950
-1,284
-1% -$78.4K 1.56% 23
2016
Q2 		$5.24M Sell
90,234
-418
-0.5% -$23.8K 1.5% 26
2016
Q1 		$5.1M Buy
90,652
+1,774
+2% +$92.6K 1.49% 26
2015
Q4 		$4.89M Sell
88,878
-240
-0.3% -$13.5K 1.46% 26
2015
Q3 		$4.75M Buy
89,118
+1,158
+1% +$65.7K 1.5% 24
2015
Q2 		$5.18M Sell
87,960
-716
-0.8% -$42.3K 1.48% 24
2015
Q1 		$5.23M Buy
88,676
+90
+0.1% +$5.16K 1.56% 20
2014
Q4 		$5.05M Buy
88,586
+766
+0.9% +$41.8K 1.58% 20
2014
Q3 		$4.58M Buy
87,820
+77,644
+763% +$4.23M 1.47% 24
2014
Q2 		$570K Sell
10,176
-102
-1% -$5.52K 0.2% 31
2014
Q1 		$566K Sell
10,278
-182
-2% -$9.84K 0.19% 34
2013
Q4 		$571K Sell
10,460
-722
-6% -$37.7K 0.2% 35
2013
Q3 		$558K Sell
11,182
-224
-2% -$10.8K 0.2% 35
2013
Q2 		$515K Buy
+11,406
New +$505K 0.2% 34

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Leonetti & Associates's IJR Position: Q4 2018 in Review

Leonetti & Associates reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 49% in Q4 2018, selling an estimated $4.87M and leaving 64,698 shares worth $4.49M. The position accounts for 1.65% of the portfolio, ranked #15.

Leonetti & Associates first reported a position in IJR in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.1M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

  • Leonetti & Associates held 64,698 shares of iShares Core S&P Small-Cap ETF worth $4.49M as of Q4 2018.
  • Leonetti & Associates sold 62,958 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $4.87M.
  • iShares Core S&P Small-Cap ETF made up 1.65% of Leonetti & Associates's portfolio in Q4 2018, its #15 holding.
  • Leonetti & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • Leonetti & Associates's iShares Core S&P Small-Cap ETF position peaked at $11.1M in Q3 2018.
  • 1,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.