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

Pacer 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 Q1	–	Sell	-4,040	Closed	-$310K	–	1081
2017 Q4	$310K	Sell	4,040 -856	-17%	-$64.5K	0.02%	841
2017 Q3	$363K	Hold	4,896	–	–	0.03%	803
2017 Q2	$343K	Buy	+4,896	New	+$339K	0.03%	798
2015 Q4	–	Sell	-10,086	Closed	-$537K	–	832
2015 Q3	$537K	Buy	10,086 +2,554	+34%	+$145K	1.31%	17
2015 Q2	$444K	Buy	+7,532	New	+$445K	0.93%	32

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pacer Advisors's IJR Position: Q1 2018 in Review

Pacer Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2018, closing a stake of 4,040 shares — an estimated $310K sold.

Pacer Advisors first reported a position in IJR in Q2 2015 and held it in 5 quarters. The position peaked at $537K in Q3 2015. 1,141 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

Pacer Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 4,040 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $310K.
Pacer Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and held it in 5 quarters.
Pacer Advisors's iShares Core S&P Small-Cap ETF position peaked at $537K in Q3 2015.
1,141 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.