MCM
IJR icon

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

Millie Capital 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
2017
Q4 		$421K Buy
5,487
+2,253
+70% +$170K 0.35% 51
2017
Q3 		$240K Sell
3,234
-1,200
-27% -$84.1K 0.2% 61
2017
Q2 		$311K Sell
4,434
-1,180
-21% -$81.7K 0.27% 55
2017
Q1 		$388K Sell
5,614
-1,140
-17% -$78.6K 0.37% 53
2016
Q4 		$464K Buy
6,754
+1,140
+20% +$73.5K 0.47% 51
2016
Q3 		$348K Buy
+5,614
New +$343K 0.38% 56

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millie Capital Management's IJR Position: Q4 2017 in Review

Millie Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 70% in Q4 2017, buying an estimated $170K and bringing the position to 5,487 shares worth $421K. The position accounts for 0.35% of the portfolio, ranked #51.

Millie Capital Management first reported a position in IJR in Q3 2016 and has held it in 6 quarters since. The position peaked at $464K in Q4 2016. 1,113 funds tracked by Wall St. Rank hold IJR as of Q4 2017.

  • Millie Capital Management held 5,487 shares of iShares Core S&P Small-Cap ETF worth $421K as of Q4 2017.
  • Millie Capital Management bought 2,253 iShares Core S&P Small-Cap ETF shares in Q4 2017, an estimated $170K.
  • iShares Core S&P Small-Cap ETF made up 0.35% of Millie Capital Management's portfolio in Q4 2017, its #51 holding.
  • Millie Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and has held it in 6 quarters since.
  • Millie Capital Management's iShares Core S&P Small-Cap ETF position peaked at $464K in Q4 2016.
  • 1,113 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.