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

Penseco Financial Services’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
2013
Q3 		$14K Hold
280
– – 0.01% 205
2013
Q2 		$13K Buy
+280
New +$12.4K 0.01% 190

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Penseco Financial Services's IJR Position: Q3 2013 in Review

Penseco Financial Services held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2013 at 280 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #205.

Penseco Financial Services first reported a position in IJR in Q2 2013 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold IJR as of Q3 2013.

  • Penseco Financial Services held 280 shares of iShares Core S&P Small-Cap ETF worth $14K as of Q3 2013.
  • Penseco Financial Services left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2013.
  • iShares Core S&P Small-Cap ETF made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #205 holding.
  • Penseco Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.