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

Peak Capital 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
2019 Q2	–	Sell	-45,427	Closed	-$3.5M	–	27
2019 Q1	$3.5M	Buy	45,427 +9,727	+27%	+$747K	2.4%	17
2018 Q4	$2.48M	Sell	35,700 -7,935	-18%	-$613K	1.78%	17
2018 Q3	$3.45M	Sell	43,635 -384	-0.9%	-$33.6K	2.54%	14
2018 Q2	$3.67M	Sell	44,019 -1,322	-3%	-$108K	2.22%	17
2018 Q1	$3.49M	Buy	45,341 +4,057	+10%	+$316K	2.7%	16
2017 Q4	$3.06M	Sell	41,284 -1,702	-4%	-$128K	2.08%	15
2017 Q3	$3.19M	Buy	42,986 +6,714	+19%	+$471K	2.12%	15
2017 Q2	$2.54M	Buy	+36,272	New	+$2.51M	1.42%	18

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

RJA

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

Peak Capital Management's IJR Position: Q2 2019 in Review

Peak Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2019, closing a stake of 45,427 shares — an estimated $3.5M sold.

Peak Capital Management first reported a position in IJR in Q2 2017 and held it in 8 quarters. The position peaked at $3.67M in Q2 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Peak Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Peak Capital Management sold 45,427 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $3.5M.
Peak Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and held it in 8 quarters.
Peak Capital Management's iShares Core S&P Small-Cap ETF position peaked at $3.67M in Q2 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Peak Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.