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Salient Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Salient Capital Advisors’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
2016
Q1 		– Sell
-7,886
Closed -$434K – 259
2015
Q4 		$434K Hold
7,886
– – 0.01% 189
2015
Q3 		$420K Sell
7,886
-632
-7% -$35.9K 0.01% 175
2015
Q2 		$502K Buy
8,518
+162
+2% +$9.58K 0.01% 177
2015
Q1 		$493K Buy
8,356
+200
+2% +$11.5K 0.01% 172
2014
Q4 		$465K Buy
+8,156
New +$445K 0.01% 188

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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Salient Capital Advisors's IJR Position: Q1 2016 in Review

Salient Capital Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2016, closing a stake of 7,886 shares — an estimated $434K sold.

Salient Capital Advisors first reported a position in IJR in Q4 2014 and held it in 5 quarters. The position peaked at $502K in Q2 2015. 682 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

  • Salient Capital Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 7,886 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $434K.
  • Salient Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 5 quarters.
  • Salient Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $502K in Q2 2015.
  • 682 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.