Ronald Blue & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ronald Blue & Co’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 Q2	$3.13M	Buy	44,621 +5,989	+16%	+$415K	0.1%	35
2017 Q1	$2.67M	Buy	38,632 +22,962	+147%	+$1.58M	0.09%	36
2016 Q4	$1.08M	Buy	15,670 +860	+6%	+$55.5K	0.04%	71
2016 Q3	$919K	Sell	14,810 -6,252	-30%	-$382K	0.04%	72
2016 Q2	$1.22M	Buy	21,062 +8,348	+66%	+$476K	0.06%	56
2016 Q1	$716K	Buy	12,714 +3,800	+43%	+$198K	0.04%	69
2015 Q4	$491K	Buy	8,914 +2,220	+33%	+$125K	0.03%	96
2015 Q3	$357K	Buy	+6,694	New	+$380K	0.02%	183
2014 Q1	–	Sell	-4,024	Closed	-$220K	–	337
2013 Q4	$220K	Sell	4,024 -758	-16%	-$39.6K	0.02%	267
2013 Q3	$239K	Buy	+4,782	New	+$231K	0.02%	227

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

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

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

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

Ronald Blue & Co's IJR Position: Q2 2017 in Review

Ronald Blue & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 16% in Q2 2017, buying an estimated $415K and bringing the position to 44,621 shares worth $3.13M. The position accounts for 0.1% of the portfolio, ranked #35.

Ronald Blue & Co first reported a position in IJR in Q3 2013 and has held it in 10 quarters since. 918 funds tracked by Wall St. Rank hold IJR as of Q2 2017.

Ronald Blue & Co held 44,621 shares of iShares Core S&P Small-Cap ETF worth $3.13M as of Q2 2017.
Ronald Blue & Co bought 5,989 iShares Core S&P Small-Cap ETF shares in Q2 2017, an estimated $415K.
iShares Core S&P Small-Cap ETF made up 0.1% of Ronald Blue & Co's portfolio in Q2 2017, its #35 holding.
Ronald Blue & Co first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 10 quarters since.
918 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.