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Quantitative Advantage’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quantitative Advantage’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
Q4 		– Sell
-18,355
Closed -$1.6M – 65
2018
Q3 		$1.6M Buy
18,355
+946
+5% +$82.9K 0.45% 43
2018
Q2 		$1.45M Sell
17,409
-97
-0.6% -$7.9K 0.42% 44
2018
Q1 		$1.35M Buy
17,506
+923
+6% +$71.8K 0.39% 47
2017
Q4 		$1.27M Buy
+16,583
New +$1.25M 0.38% 43
2017
Q2 		– Sell
-22,049
Closed -$1.52M – 50
2017
Q1 		$1.52M Sell
22,049
-6,369
-22% -$439K 0.48% 38
2016
Q4 		$1.95M Sell
28,418
-4,634
-14% -$299K 0.6% 36
2016
Q3 		$2.05M Buy
+33,052
New +$2.02M 0.62% 36
2014
Q2 		– Sell
-64,304
Closed -$3.54M – 50
2014
Q1 		$3.54M Sell
64,304
-12,706
-16% -$687K 0.85% 36
2013
Q4 		$4.2M Sell
77,010
-13,604
-15% -$711K 0.99% 33
2013
Q3 		$4.52M Sell
90,614
-35,240
-28% -$1.7M 1.1% 27
2013
Q2 		$5.68M Buy
+125,854
New +$5.57M 1.46% 26

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantitative Advantage's IJR Position: Q4 2018 in Review

Quantitative Advantage sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2018, closing a stake of 18,355 shares — an estimated $1.6M sold.

Quantitative Advantage first reported a position in IJR in Q2 2013 and held it in 11 quarters. The position peaked at $5.68M in Q2 2013. 1,305 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

  • Quantitative Advantage reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Quantitative Advantage sold 18,355 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $1.6M.
  • Quantitative Advantage first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 11 quarters.
  • Quantitative Advantage's iShares Core S&P Small-Cap ETF position peaked at $5.68M in Q2 2013.
  • 1,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.