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

PVG Asset 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
2018 Q1	–	Sell	-19,220	Closed	-$1.48M	–	102
2017 Q4	$1.48M	Buy	+19,220	New	+$1.45M	0.67%	44
2016 Q4	–	Sell	-16,900	Closed	-$1.05M	–	107
2016 Q3	$1.05M	Buy	+16,900	New	+$1.03M	0.44%	61

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PVG Asset Management's IJR Position: Q1 2018 in Review

PVG Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2018, closing a stake of 19,220 shares — an estimated $1.48M sold.

PVG Asset Management first reported a position in IJR in Q3 2016 and held it in 2 quarters. The position peaked at $1.48M in Q4 2017. 1,141 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

PVG Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
PVG Asset Management sold 19,220 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $1.48M.
PVG Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and held it in 2 quarters.
PVG Asset Management's iShares Core S&P Small-Cap ETF position peaked at $1.48M in Q4 2017.
1,141 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.