Oxbow Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Oxbow Advisors’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
2018 Q3	–	Sell	-3,822	Closed	-$319K	–	304
2018 Q2	$319K	Hold	3,822	–	–	0.04%	234
2018 Q1	$294K	Hold	3,822	–	–	0.06%	182
2017 Q4	$294K	Hold	3,822	–	–	0.06%	195
2017 Q3	$284K	Sell	3,822 -527	-12%	-$36.9K	0.05%	185
2017 Q2	$305K	Hold	4,349	–	–	0.05%	190
2017 Q1	$301K	Buy	4,349 +1	+0%	+$69	0.05%	193
2016 Q4	$299K	Hold	4,348	–	–	0.04%	210
2016 Q3	$270K	Hold	4,348	–	–	0.04%	206
2016 Q2	$253K	Sell	4,348 -680	-14%	-$38.8K	0.04%	212
2016 Q1	$283K	Sell	5,028 -1,200	-19%	-$62.6K	0.04%	210
2015 Q4	$343K	Hold	6,228	–	–	0.04%	203
2015 Q3	$332K	Hold	6,228	–	–	0.05%	196
2015 Q2	$367K	Hold	6,228	–	–	0.05%	203
2015 Q1	$368K	Hold	6,228	–	–	0.05%	153
2014 Q4	$355K	Sell	6,228 -3,510	-36%	-$192K	0.05%	163
2014 Q3	$508K	Sell	9,738 -200	-2%	-$10.9K	0.07%	138
2014 Q2	$557K	Hold	9,938	–	–	0.07%	137
2014 Q1	$547K	Sell	9,938 -1,290	-11%	-$69.7K	0.08%	135
2013 Q4	$613K	Sell	11,228 -13,930	-55%	-$728K	0.09%	135
2013 Q3	$1.25M	Hold	25,158	–	–	0.2%	96
2013 Q2	$1.14M	Buy	+25,158	New	+$1.11M	0.2%	87

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

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

Oxbow Advisors's IJR Position: Q3 2018 in Review

Oxbow Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2018, closing a stake of 3,822 shares — an estimated $319K sold.

Oxbow Advisors first reported a position in IJR in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q3 2013. 1,217 funds tracked by Wall St. Rank hold IJR as of Q3 2018.

Oxbow Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Oxbow Advisors sold 3,822 iShares Core S&P Small-Cap ETF shares in Q3 2018, an estimated $319K.
Oxbow Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 21 quarters.
Oxbow Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.25M in Q3 2013.
1,217 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.