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

Signature Financial 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
2018 Q4	$554K	Hold	7,992	–	–	0.13%	66
2018 Q3	$697K	Hold	7,992	–	–	0.12%	72
2018 Q2	$666K	Hold	7,992	–	–	0.14%	77
2018 Q1	$615K	Hold	7,992	–	–	0.13%	73
2017 Q4	$614K	Hold	7,992	–	–	0.17%	60
2017 Q3	$593K	Buy	7,992 +4,906	+159%	+$344K	0.18%	74
2017 Q2	$216K	Hold	3,086	–	–	0.07%	142
2017 Q1	$214K	Hold	3,086	–	–	0.07%	141
2016 Q4	$212K	Buy	+3,086	New	+$199K	0.08%	131
2015 Q3	–	Sell	-3,794	Closed	-$224K	–	105
2015 Q2	$224K	Buy	+3,794	New	+$224K	0.14%	85
2013 Q3	–	Sell	-662	Closed	-$30K	–	80
2013 Q2	$30K	Buy	+662	New	+$29.3K	0.02%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Signature Financial Management's IJR Position: Q4 2018 in Review

Signature Financial Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2018 at 7,992 shares worth $554K. The position accounts for 0.13% of the portfolio, ranked #66.

Signature Financial Management first reported a position in IJR in Q2 2013 and has held it in 11 quarters since. The position peaked at $697K in Q3 2018. 1,306 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

Signature Financial Management held 7,992 shares of iShares Core S&P Small-Cap ETF worth $554K as of Q4 2018.
Signature Financial Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2018.
iShares Core S&P Small-Cap ETF made up 0.13% of Signature Financial Management's portfolio in Q4 2018, its #66 holding.
Signature Financial Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 11 quarters since.
Signature Financial Management's iShares Core S&P Small-Cap ETF position peaked at $697K in Q3 2018.
1,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.