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Sentry Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sentry Investment Management’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 		– Sell
-2,054,992
Closed -$153M – 488
2017
Q3 		$153M Buy
2,054,992
+131,481
+7% +$9.21M 5.72% 3
2017
Q2 		$135M Buy
1,923,511
+37,283
+2% +$2.58M 5.32% 3
2017
Q1 		$130M Buy
1,886,228
+3,594
+0.2% +$248K 5.33% 3
2016
Q4 		$129M Sell
1,882,634
-3,280
-0.2% -$212K 5.44% 3
2016
Q3 		$117M Sell
1,885,914
-299,086
-14% -$18.3M 5.1% 3
2016
Q2 		$127M Buy
2,185,000
+16,000
+0.7% +$912K 5.56% 4
2016
Q1 		$122M Buy
2,169,000
+106,800
+5% +$5.57M 5.52% 3
2015
Q4 		$114M Buy
2,062,200
+160,200
+8% +$9.03M 5.24% 4
2015
Q3 		$101M Buy
1,902,000
+53,400
+3% +$3.03M 5.01% 4
2015
Q2 		$109M Buy
1,848,600
+800
+0% +$47.3K 5.11% 3
2015
Q1 		$109M Buy
1,847,800
+7,200
+0.4% +$413K 5.16% 3
2014
Q4 		$105M Buy
1,840,600
+75,600
+4% +$4.13M 5.09% 4
2014
Q3 		$92M Buy
1,765,000
+72,600
+4% +$3.95M 4.71% 5
2014
Q2 		$94.9M Buy
1,692,400
+75,400
+5% +$4.08M 4.9% 5
2014
Q1 		$89M Sell
1,617,000
-20,600
-1% -$1.11M 4.69% 5
2013
Q4 		$89.4M Sell
1,637,600
-9,200
-0.6% -$481K 4.83% 4
2013
Q3 		$82.2M Sell
1,646,800
-127,600
-7% -$6.16M 4.86% 4
2013
Q2 		$80.1M Buy
+1,774,400
New +$78.6M 4.64% 4

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

Sentry Investment Management's IJR Position: Q4 2017 in Review

Sentry Investment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2017, closing a stake of 2,054,992 shares — an estimated $153M sold.

Sentry Investment Management first reported a position in IJR in Q2 2013 and held it in 18 quarters. The position peaked at $153M in Q3 2017. 1,113 funds tracked by Wall St. Rank hold IJR as of Q4 2017.

  • Sentry Investment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Sentry Investment Management sold 2,054,992 iShares Core S&P Small-Cap ETF shares in Q4 2017, an estimated $153M.
  • Sentry Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 18 quarters.
  • Sentry Investment Management's iShares Core S&P Small-Cap ETF position peaked at $153M in Q3 2017.
  • 1,113 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.