PacWest Financial Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

PacWest Financial Management’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 Q4	$67.9M	Sell	98,736 -3,614	-4%	-$233K	4.02%	3
2016 Q3	$6.35M	Sell	102,350 -1,550	-1%	-$94.7K	3.89%	3
2016 Q2	$6.04M	Sell	103,900 -2,200	-2%	-$125K	3.77%	3
2016 Q1	$5.97M	Buy	106,100 +1,538	+1%	+$80.3K	3.85%	1
2015 Q4	$5.76M	Sell	104,562 -450	-0.4%	-$25.4K	3.85%	2
2015 Q3	$5.6M	Buy	105,012 +2,168	+2%	+$123K	4.14%	2
2015 Q2	$6.06M	Buy	102,844 +2,096	+2%	+$124K	4.27%	1
2015 Q1	$5.95M	Buy	100,748 +4,920	+5%	+$282K	4.2%	1
2014 Q4	$5.46M	Sell	95,828 -380	-0.4%	-$20.7K	3.87%	1
2014 Q3	$5.02M	Sell	96,208 -2,562	-3%	-$139K	3.73%	1
2014 Q2	$5.54M	Sell	98,770 -820	-0.8%	-$44.3K	4.11%	1
2014 Q1	$5.48M	Buy	99,590 +340	+0.3%	+$18.4K	4.25%	1
2013 Q4	$5.42K	Buy	99,250 +13,604	+16%	+$711K	1.63%	2
2013 Q3	$4.27M	Buy	85,646 +4,994	+6%	+$241K	3.69%	1
2013 Q2	$3.64M	Buy	+80,652	New	+$3.57M	3.47%	5

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 $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PacWest Financial Management's IJR Position: Q4 2016 in Review

PacWest Financial Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.5% in Q4 2016, selling an estimated $233K and leaving 98,736 shares worth $67.9M. The position accounts for 4.02% of the portfolio, ranked #3.

PacWest Financial Management first reported a position in IJR in Q2 2013 and has held it in 15 quarters since. 869 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

PacWest Financial Management held 98,736 shares of iShares Core S&P Small-Cap ETF worth $67.9M as of Q4 2016.
PacWest Financial Management sold 3,614 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $233K.
iShares Core S&P Small-Cap ETF made up 4.02% of PacWest Financial Management's portfolio in Q4 2016, its #3 holding.
PacWest Financial Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
869 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.