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

Shamrock Asset 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
2019 Q3	$67K	Buy	866 +624	+258%	+$48.3K	0.05%	116
2019 Q2	$19K	Sell	242 -1,487	-86%	-$115K	0.01%	180
2019 Q1	$133K	Buy	1,729 +1,557	+905%	+$120K	0.11%	96
2018 Q4	$12K	Buy	172 +1	+0.6%	+$77	0.02%	169
2018 Q3	$15K	Buy	171 +1	+0.6%	+$88	0.01%	210
2018 Q2	$14K	Hold	170	–	–	0.01%	223
2018 Q1	$14K	Sell	170 -640	-79%	-$49.8K	0.01%	237
2017 Q4	$62K	Buy	810 +1	+0.1%	+$75	0.04%	123
2017 Q3	$60K	Sell	809 -634	-44%	-$44.4K	0.04%	117
2017 Q2	$101K	Sell	1,443 -63,176	-98%	-$4.37M	0.06%	105
2017 Q1	$4.47M	Sell	64,619 -30,465	-32%	-$2.1M	2.78%	9
2016 Q4	$6.54M	Buy	+95,084	New	+$6.13M	3.99%	4

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Shamrock Asset Management's IJR Position: Q3 2019 in Review

Shamrock Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 258% in Q3 2019, buying an estimated $48.3K and bringing the position to 866 shares worth $67K. The position accounts for 0.05% of the portfolio, ranked #116.

Shamrock Asset Management first reported a position in IJR in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.54M in Q4 2016. 1,331 funds tracked by Wall St. Rank hold IJR as of Q3 2019.

Shamrock Asset Management held 866 shares of iShares Core S&P Small-Cap ETF worth $67K as of Q3 2019.
Shamrock Asset Management bought 624 iShares Core S&P Small-Cap ETF shares in Q3 2019, an estimated $48.3K.
iShares Core S&P Small-Cap ETF made up 0.05% of Shamrock Asset Management's portfolio in Q3 2019, its #116 holding.
Shamrock Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 12 quarters since.
Shamrock Asset Management's iShares Core S&P Small-Cap ETF position peaked at $6.54M in Q4 2016.
1,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.