Pension Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Pension Partners’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	-231,914	Closed	-$19.4M	–	20
2018 Q2	$19.4M	Buy	+231,914	New	+$18.9M	14.5%	3
2017 Q4	–	Sell	-331,619	Closed	-$24.6M	–	17
2017 Q3	$24.6M	Buy	331,619 +32,226	+11%	+$2.26M	18.69%	3
2017 Q2	$21M	Buy	+299,393	New	+$20.7M	18.54%	3
2017 Q1	–	Sell	-289,752	Closed	-$19.9M	–	12
2016 Q4	$19.9M	Buy	+289,752	New	+$18.7M	18.27%	3
2015 Q3	–	Sell	-389,518	Closed	-$23M	–	14
2015 Q2	$23M	Buy	+389,518	New	+$23M	19.79%	3
2014 Q1	–	Sell	-226,300	Closed	-$12.4M	–	9
2013 Q4	$12.4M	Buy	+226,300	New	+$11.8M	10.97%	4

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Pension Partners's IJR Position: Q3 2018 in Review

Pension Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2018, closing a stake of 231,914 shares — an estimated $19.4M sold.

Pension Partners first reported a position in IJR in Q4 2013 and held it in 6 quarters. The position peaked at $24.6M in Q3 2017. 1,216 funds tracked by Wall St. Rank hold IJR as of Q3 2018.

Pension Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Pension Partners sold 231,914 iShares Core S&P Small-Cap ETF shares in Q3 2018, an estimated $19.4M.
Pension Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 6 quarters.
Pension Partners's iShares Core S&P Small-Cap ETF position peaked at $24.6M in Q3 2017.
1,216 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2018.

Based on Pension Partners's 13F filing for Q3 2018, filed 9 Nov 2018.