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NatWest Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NatWest Group’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
-40,000
Closed -$2.2M – 127
2015
Q4 		$2.2M Sell
40,000
-101,526
-72% -$5.72M 0.44% 48
2015
Q3 		$7.54M Sell
141,526
-18,674
-12% -$1.06M 0.17% 81
2015
Q2 		$9.44M Sell
160,200
-28,426
-15% -$1.68M 0.12% 67
2015
Q1 		$11.1M Sell
188,626
-47,306
-20% -$2.71M 0.15% 58
2014
Q4 		$13.5K Sell
235,932
-106,804
-31% -$5.83M 0.11% 36
2014
Q3 		$17.9K Sell
342,736
-180,708
-35% -$9.83M 0.15% 30
2014
Q2 		$29.3M Sell
523,444
-59,740
-10% -$3.23M 1.23% 15
2014
Q1 		$32.1M Sell
583,184
-59,670
-9% -$3.23M 1.42% 11
2013
Q4 		$35.1M Sell
642,854
-40,758
-6% -$2.13M 0.89% 22
2013
Q3 		$34.1M Buy
683,612
+11,774
+2% +$569K 0.99% 18
2013
Q2 		$30.3M Buy
+671,838
New +$29.8M 0.43% 44

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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

NatWest Group's IJR Position: Q1 2016 in Review

NatWest Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2016, closing a stake of 40,000 shares — an estimated $2.2M sold.

NatWest Group first reported a position in IJR in Q2 2013 and held it in 11 quarters. The position peaked at $35.1M in Q4 2013. 682 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

  • NatWest Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • NatWest Group sold 40,000 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $2.2M.
  • NatWest Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 11 quarters.
  • NatWest Group's iShares Core S&P Small-Cap ETF position peaked at $35.1M in Q4 2013.
  • 682 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.