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

Monroe Bank & Trust’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	$8.02M	Buy	102,418 +32,752	+47%	+$2.54M	2.69%	8
2019 Q1	$5.38M	Buy	+69,666	New	+$5.35M	1.73%	15
2018 Q3	–	Sell	-1,000	Closed	-$83K	–	169
2018 Q2	$83K	Hold	1,000	–	–	0.03%	127
2018 Q1	$77K	Hold	1,000	–	–	0.02%	133
2017 Q4	$77K	Buy	+1,000	New	+$75.4K	0.02%	137
2017 Q3	–	Sell	-1,000	Closed	-$70K	–	179
2017 Q2	$70K	Hold	1,000	–	–	0.02%	144
2017 Q1	$69K	Hold	1,000	–	–	0.02%	143
2016 Q4	$69K	Buy	+1,000	New	+$64.5K	0.02%	152
2016 Q2	–	Sell	-1,000	Closed	-$56K	–	211
2016 Q1	$56K	Hold	1,000	–	–	0.02%	174
2015 Q4	$55K	Hold	1,000	–	–	0.02%	173
2015 Q3	$53K	Hold	1,000	–	–	0.02%	171
2015 Q2	$59K	Hold	1,000	–	–	0.02%	167
2015 Q1	$59K	Hold	1,000	–	–	0.02%	166
2014 Q4	$57K	Buy	+1,000	New	+$54.6K	0.02%	169
2014 Q3	–	Sell	-1,000	Closed	-$56K	–	202
2014 Q2	$56K	Hold	1,000	–	–	0.02%	189
2014 Q1	$55K	Hold	1,000	–	–	0.02%	196
2013 Q4	$55K	Sell	1,000 -260	-21%	-$13.6K	0.02%	172
2013 Q3	$63K	Buy	1,260 +260	+26%	+$12.6K	0.03%	167
2013 Q2	$45K	Buy	+1,000	New	+$44.3K	0.02%	180

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

Monroe Bank & Trust's IJR Position: Q2 2019 in Review

Monroe Bank & Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 47% in Q2 2019, buying an estimated $2.54M and bringing the position to 102,418 shares worth $8.02M. The position accounts for 2.69% of the portfolio, ranked #8.

Monroe Bank & Trust first reported a position in IJR in Q2 2013 and has held it in 19 quarters since. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Monroe Bank & Trust held 102,418 shares of iShares Core S&P Small-Cap ETF worth $8.02M as of Q2 2019.
Monroe Bank & Trust bought 32,752 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $2.54M.
iShares Core S&P Small-Cap ETF made up 2.69% of Monroe Bank & Trust's portfolio in Q2 2019, its #8 holding.
Monroe Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 19 quarters since.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.