National Rural Electric Cooperative Association’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$16.5M	Sell	300,000 -160,000	-35%	-$9.02M	0.3%	87
2015 Q3	$24.5M	Sell	460,000 -344,000	-43%	-$19.5M	0.47%	74
2015 Q2	$47.4M	Hold	804,000	–	–	0.78%	50
2015 Q1	$47.4M	Sell	804,000 -296,000	-27%	-$17M	0.78%	50
2014 Q4	$62.7M	Buy	1,100,000 +28,000	+3%	+$1.53M	1.09%	33
2014 Q3	$55.9M	Hold	1,072,000	–	–	1.05%	36
2014 Q2	$60.1M	Buy	1,072,000 +56,000	+6%	+$3.03M	1.12%	37
2014 Q1	$56M	Buy	1,016,000 +86,000	+9%	+$4.65M	1.11%	37
2013 Q4	$50.8M	Buy	930,000 +28,000	+3%	+$1.46M	1.03%	37
2013 Q3	$45M	Buy	902,000 +80,000	+10%	+$3.87M	1.03%	38
2013 Q2	$37.1M	Buy	+822,000	New	+$36.4M	0.89%	42

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

National Rural Electric Cooperative Association's IJR Position: Q4 2015 in Review

National Rural Electric Cooperative Association reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 35% in Q4 2015, selling an estimated $9.02M and leaving 300,000 shares worth $16.5M. The position accounts for 0.3% of the portfolio, ranked #87.

National Rural Electric Cooperative Association first reported a position in IJR in Q2 2013 and has held it in 11 quarters since. The position peaked at $62.7M in Q4 2014. 682 funds tracked by Wall St. Rank hold IJR as of Q4 2015.

National Rural Electric Cooperative Association held 300,000 shares of iShares Core S&P Small-Cap ETF worth $16.5M as of Q4 2015.
National Rural Electric Cooperative Association sold 160,000 iShares Core S&P Small-Cap ETF shares in Q4 2015, an estimated $9.02M.
iShares Core S&P Small-Cap ETF made up 0.3% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #87 holding.
National Rural Electric Cooperative Association first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's iShares Core S&P Small-Cap ETF position peaked at $62.7M in Q4 2014.
682 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.