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Royce & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Royce & Associates’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
2013
Q3 		– Sell
-115,200
Closed -$5.2M – 1464
2013
Q2 		$5.2M Buy
+115,200
New +$5.1M 0.02% 837

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royce & Associates's IJR Position: Q3 2013 in Review

Royce & Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2013, closing a stake of 115,200 shares — an estimated $5.2M sold.

Royce & Associates first reported a position in IJR in Q2 2013 and held it in 1 quarter. The position peaked at $5.2M in Q2 2013. 452 funds tracked by Wall St. Rank hold IJR as of Q3 2013.

  • Royce & Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 115,200 iShares Core S&P Small-Cap ETF shares in Q3 2013, an estimated $5.2M.
  • Royce & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's iShares Core S&P Small-Cap ETF position peaked at $5.2M in Q2 2013.
  • 452 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.