MB Financial Bank - Trust Department’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$437K	Buy	5,661 +1,010	+22%	+$77.6K	0.05%	81
2018 Q4	$322K	Sell	4,651 -1,065	-19%	-$82.3K	0.04%	109
2018 Q3	$498K	Buy	5,716 +535	+10%	+$46.9K	0.05%	106
2018 Q2	$433K	Buy	5,181 +397	+8%	+$32.4K	0.05%	110
2018 Q1	$368K	Hold	4,784	–	–	0.04%	113
2017 Q4	$367K	Buy	4,784 +574	+14%	+$43.3K	0.04%	114
2017 Q3	$312K	Buy	4,210 +890	+27%	+$62.4K	0.03%	120
2017 Q2	$233K	Buy	3,320 +920	+38%	+$63.7K	0.03%	139
2017 Q1	$166K	Hold	2,400	–	–	0.02%	154
2016 Q4	$165K	Hold	2,400	–	–	0.02%	163
2016 Q3	$149K	Hold	2,400	–	–	0.02%	146
2016 Q2	$139K	Hold	2,400	–	–	0.02%	155
2016 Q1	$135K	Sell	2,400 -924	-28%	-$48.2K	0.02%	159
2015 Q4	$183K	Hold	3,324	–	–	0.02%	146
2015 Q3	$177K	Hold	3,324	–	–	0.02%	156
2015 Q2	$195K	Sell	3,324 -546	-14%	-$32.3K	0.02%	153
2015 Q1	$229K	Buy	3,870 +226	+6%	+$12.9K	0.03%	158
2014 Q4	$208K	Sell	3,644 -7,204	-66%	-$393K	0.02%	175
2014 Q3	$594K	Buy	10,848 +3,644	+51%	+$198K	0.04%	161
2014 Q2	$404K	Buy	7,204 +4,160	+137%	+$225K	0.05%	143
2014 Q1	$167K	Sell	3,044 -16,118	-84%	-$871K	0.02%	181
2013 Q4	$1.04M	Buy	19,162 +1,196	+7%	+$62.5K	0.15%	75
2013 Q3	$897K	Sell	17,966 -7,182	-29%	-$347K	0.13%	74
2013 Q2	$1.14M	Buy	+25,148	New	+$1.11M	0.18%	71

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 $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

MB Financial Bank - Trust Department's IJR Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its iShares Core S&P Small-Cap ETF (IJR) stake by 22% in Q1 2019, buying an estimated $77.6K and bringing the position to 5,661 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #81.

MB Financial Bank - Trust Department first reported a position in IJR in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.14M in Q2 2013. 1,347 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

MB Financial Bank - Trust Department held 5,661 shares of iShares Core S&P Small-Cap ETF worth $437K as of Q1 2019.
MB Financial Bank - Trust Department bought 1,010 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $77.6K.
iShares Core S&P Small-Cap ETF made up 0.05% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #81 holding.
MB Financial Bank - Trust Department first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's iShares Core S&P Small-Cap ETF position peaked at $1.14M in Q2 2013.
1,347 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.