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

Rockefeller 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
2017
Q4 		$878K Hold
11,428
– – 0.01% 239
2017
Q3 		$848K Hold
11,428
– – 0.02% 221
2017
Q2 		$801K Hold
11,428
– – 0.02% 197
2017
Q1 		$790K Sell
11,428
-2,360
-17% -$163K 0.02% 205
2016
Q4 		$948K Buy
13,788
+474
+4% +$30.6K 0.02% 200
2016
Q3 		$826K Hold
13,314
– – 0.02% 202
2016
Q2 		$774K Hold
13,314
– – 0.02% 213
2016
Q1 		$749K Sell
13,314
-2,000
-13% -$104K 0.01% 210
2015
Q4 		$843K Buy
15,314
+1,314
+9% +$74K 0.02% 207
2015
Q3 		$746K Hold
14,000
– – 0.02% 211
2015
Q2 		$825K Hold
14,000
– – 0.02% 205
2015
Q1 		$826K Hold
14,000
– – 0.02% 211
2014
Q4 		$798K Hold
14,000
– – 0.02% 217
2014
Q3 		$730K Hold
14,000
– – 0.02% 227
2014
Q2 		$785K Sell
14,000
-600
-4% -$32.4K 0.02% 234
2014
Q1 		$804K Sell
14,600
-4,988
-25% -$270K 0.02% 235
2013
Q4 		$1.07M Sell
19,588
-1,324
-6% -$69.2K 0.02% 228
2013
Q3 		$1.04M Hold
20,912
– – 0.02% 223
2013
Q2 		$944K Buy
+20,912
New +$926K 0.02% 218

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Financial Services's IJR Position: Q4 2017 in Review

Rockefeller Financial Services held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2017 at 11,428 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #239.

Rockefeller Financial Services first reported a position in IJR in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2013. 1,113 funds tracked by Wall St. Rank hold IJR as of Q4 2017.

  • Rockefeller Financial Services held 11,428 shares of iShares Core S&P Small-Cap ETF worth $878K as of Q4 2017.
  • Rockefeller Financial Services left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2017.
  • iShares Core S&P Small-Cap ETF made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #239 holding.
  • Rockefeller Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's iShares Core S&P Small-Cap ETF position peaked at $1.07M in Q4 2013.
  • 1,113 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.