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

Marquette Asset 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
2016 Q1	–	Sell	-4,498	Closed	-$248K	–	85
2015 Q4	$248K	Sell	4,498 -98	-2%	-$5.52K	0.1%	77
2015 Q3	$245K	Sell	4,596 -60	-1%	-$3.4K	0.11%	70
2015 Q2	$274K	Sell	4,656 -56	-1%	-$3.31K	0.11%	71
2015 Q1	$278K	Sell	4,712 -106	-2%	-$6.07K	0.11%	69
2014 Q4	$275K	Hold	4,818	–	–	0.11%	71
2014 Q3	$251K	Hold	4,818	–	–	0.11%	70
2014 Q2	$270K	Buy	4,818 +128	+3%	+$6.92K	0.11%	68
2014 Q1	$258K	Hold	4,690	–	–	0.11%	69
2013 Q4	$256K	Hold	4,690	–	–	0.11%	67
2013 Q3	$234K	Sell	4,690 -14	-0.3%	-$676	0.11%	69
2013 Q2	$212K	Buy	+4,704	New	+$208K	0.1%	79

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Marquette Asset Management's IJR Position: Q1 2016 in Review

Marquette Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2016, closing a stake of 4,498 shares — an estimated $248K sold.

Marquette Asset Management first reported a position in IJR in Q2 2013 and held it in 11 quarters. The position peaked at $278K in Q1 2015. 682 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

Marquette Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Marquette Asset Management sold 4,498 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $248K.
Marquette Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 11 quarters.
Marquette Asset Management's iShares Core S&P Small-Cap ETF position peaked at $278K in Q1 2015.
682 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on Marquette Asset Management's 13F filing for Q1 2016, filed 13 Apr 2016.