Pinnacle Summer Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$121K	Hold	2,200	–	–	0.02%	247
2015 Q3	$120K	Hold	2,200	–	–	0.02%	351
2015 Q2	$130K	Hold	2,200	–	–	0.03%	226
2015 Q1	$130K	Hold	2,200	–	–	0.02%	357
2014 Q4	$121K	Sell	2,200 -1,252	-36%	-$68.3K	0.01%	378
2014 Q3	$180K	Hold	3,452	–	–	0.02%	339
2014 Q2	$187K	Sell	3,452 -172	-5%	-$9.3K	0.02%	311
2014 Q1	$194K	Hold	3,624	–	–	0.02%	266
2013 Q4	$198K	Buy	3,624 +3,452	+2,007%	+$180K	0.03%	254
2013 Q3	$9K	Hold	172	–	–	﹤0.01%	699
2013 Q2	$8K	Buy	+172	New	+$7.62K	﹤0.01%	642

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 $609B AUM 40.19% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Pinnacle Summer Investments's IJR Position: Q4 2015 in Review

Pinnacle Summer Investments held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2015 at 2,200 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #247.

Pinnacle Summer Investments first reported a position in IJR in Q2 2013 and has held it in 11 quarters since. The position peaked at $198K in Q4 2013. 682 funds tracked by Wall St. Rank hold IJR as of Q4 2015.

Pinnacle Summer Investments held 2,200 shares of iShares Core S&P Small-Cap ETF worth $121K as of Q4 2015.
Pinnacle Summer Investments left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2015.
iShares Core S&P Small-Cap ETF made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #247 holding.
Pinnacle Summer Investments first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Core S&P Small-Cap ETF position peaked at $198K in Q4 2013.
682 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.