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Lilley & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lilley & Co’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
Q2 		$5.97M Buy
106,546
+734
+0.7% +$39.7K 2.66% 6
2014
Q1 		$5.83M Buy
105,812
+330
+0.3% +$17.8K 2.67% 6
2013
Q4 		$5.75M Buy
105,482
+8,970
+9% +$469K 2.68% 6
2013
Q3 		$4.82M Sell
96,512
-636
-0.7% -$30.7K 2.52% 7
2013
Q2 		$4.39M Buy
+97,148
New +$4.3M 2.38% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lilley & Co's IJR Position: Q2 2014 in Review

Lilley & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.69% in Q2 2014, buying an estimated $39.7K and bringing the position to 106,546 shares worth $5.97M. The position accounts for 2.66% of the portfolio, ranked #6.

Lilley & Co first reported a position in IJR in Q2 2013 and has held it in 5 quarters since. 519 funds tracked by Wall St. Rank hold IJR as of Q2 2014.

  • Lilley & Co held 106,546 shares of iShares Core S&P Small-Cap ETF worth $5.97M as of Q2 2014.
  • Lilley & Co bought 734 iShares Core S&P Small-Cap ETF shares in Q2 2014, an estimated $39.7K.
  • iShares Core S&P Small-Cap ETF made up 2.66% of Lilley & Co's portfolio in Q2 2014, its #6 holding.
  • Lilley & Co first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 5 quarters since.
  • 519 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.