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

Samson 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
2015
Q3 		$8.64M Buy
162,184
+3,250
+2% +$184K 3.79% 5
2015
Q2 		$9.37M Buy
158,934
+25,240
+19% +$1.49M 6.26% 5
2015
Q1 		$7.89M Sell
133,694
-7,626
-5% -$437K 6.06% 5
2014
Q4 		$8.06M Buy
+141,320
New +$7.71M 6.67% 5

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Samson Capital Advisors's IJR Position: Q3 2015 in Review

Samson Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q3 2015, buying an estimated $184K and bringing the position to 162,184 shares worth $8.64M. The position accounts for 3.79% of the portfolio, ranked #5.

Samson Capital Advisors first reported a position in IJR in Q4 2014 and has held it in 4 quarters since. The position peaked at $9.37M in Q2 2015. 625 funds tracked by Wall St. Rank hold IJR as of Q3 2015.

  • Samson Capital Advisors held 162,184 shares of iShares Core S&P Small-Cap ETF worth $8.64M as of Q3 2015.
  • Samson Capital Advisors bought 3,250 iShares Core S&P Small-Cap ETF shares in Q3 2015, an estimated $184K.
  • iShares Core S&P Small-Cap ETF made up 3.79% of Samson Capital Advisors's portfolio in Q3 2015, its #5 holding.
  • Samson Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $9.37M in Q2 2015.
  • 625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.