Lourd Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lourd Capital’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	$305K	Sell	3,902 -783	-17%	-$60.8K	0.03%	98
2019 Q1	$361K	Hold	4,685	–	–	0.04%	78
2018 Q4	$325K	Sell	4,685 -420	-8%	-$32.5K	0.03%	180
2018 Q3	$445K	Buy	+5,105	New	+$447K	0.03%	145
2018 Q1	–	Sell	-3,260	Closed	-$250K	–	209
2017 Q4	$250K	Buy	3,260 +420	+15%	+$31.7K	0.02%	281
2017 Q3	$211K	Buy	+2,840	New	+$199K	0.02%	109

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

Lourd Capital's IJR Position: Q2 2019 in Review

Lourd Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q2 2019, selling an estimated $60.8K and leaving 3,902 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #98.

Lourd Capital first reported a position in IJR in Q3 2017 and has held it in 6 quarters since. The position peaked at $445K in Q3 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Lourd Capital held 3,902 shares of iShares Core S&P Small-Cap ETF worth $305K as of Q2 2019.
Lourd Capital sold 783 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $60.8K.
iShares Core S&P Small-Cap ETF made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #98 holding.
Lourd Capital first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 6 quarters since.
Lourd Capital's iShares Core S&P Small-Cap ETF position peaked at $445K in Q3 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.