Manifold Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Manifold Partners’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	–	Sell	-140,306	Closed	-$9.65M	–	21
2016 Q4	$9.65M	Buy	+140,306	New	+$9.05M	9.19%	3
2016 Q2	–	Sell	-74,216	Closed	-$4.18M	–	37
2016 Q1	$4.18M	Buy	74,216 +23,800	+47%	+$1.24M	3.76%	7
2015 Q4	$2.78M	Sell	50,416 -75,500	-60%	-$4.25M	2.45%	15
2015 Q3	$6.71M	Buy	125,916 +78,800	+167%	+$4.47M	6.25%	5
2015 Q2	$2.78M	Buy	47,116 +20,692	+78%	+$1.22M	2.48%	13
2015 Q1	$1.56M	Buy	26,424 +7,946	+43%	+$455K	1.54%	18
2014 Q4	$1.05M	Buy	18,478 +6,976	+61%	+$381K	1.07%	45
2014 Q3	$600K	Buy	11,502 +6,606	+135%	+$359K	0.4%	53
2014 Q2	$274K	Sell	4,896 -8,116	-62%	-$439K	0.16%	78
2014 Q1	$717K	Buy	13,012 +12,614	+3,169%	+$682K	0.47%	58
2013 Q4	$22K	Buy	+398	New	+$20.8K	0.01%	94

Other funds holding IJR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

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

Manifold Partners's IJR Position: Q1 2017 in Review

Manifold Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2017, closing a stake of 140,306 shares — an estimated $9.65M sold.

Manifold Partners first reported a position in IJR in Q4 2013 and held it in 11 quarters. The position peaked at $9.65M in Q4 2016. 911 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

Manifold Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Manifold Partners sold 140,306 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $9.65M.
Manifold Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 11 quarters.
Manifold Partners's iShares Core S&P Small-Cap ETF position peaked at $9.65M in Q4 2016.
911 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on Manifold Partners's 13F filing for Q1 2017, filed 8 May 2017.