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SII Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

SII Investments’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
Q1 		– Sell
-129,861
Closed -$9.99M – 155
2017
Q4 		$9.99M Sell
129,861
-77,685
-37% -$5.86M 1.03% 27
2017
Q3 		$15.4M Buy
207,546
+24,859
+14% +$1.74M 0.88% 25
2017
Q2 		$12.8M Buy
182,687
+27,026
+17% +$1.87M 0.79% 28
2017
Q1 		$10.7M Sell
155,661
-17,487
-10% -$1.21M 0.74% 29
2016
Q4 		$11.9M Buy
173,148
+15,980
+10% +$1.03M 0.89% 24
2016
Q3 		$9.77M Buy
157,168
+31,862
+25% +$1.95M 0.75% 30
2016
Q2 		$7.28M Buy
125,306
+21,100
+20% +$1.2M 0.59% 40
2016
Q1 		$5.87M Buy
104,206
+15,290
+17% +$798K 0.55% 39
2015
Q4 		$4.9M Buy
88,916
+26,908
+43% +$1.52M 0.62% 35
2015
Q3 		$3.31M Buy
62,008
+9,964
+19% +$565K 0.38% 64
2015
Q2 		$3.07M Buy
52,044
+7,680
+17% +$454K 0.36% 67
2015
Q1 		$2.62M Buy
44,364
+9,732
+28% +$558K 0.32% 78
2014
Q4 		$1.97M Buy
34,632
+1,702
+5% +$92.9K 0.26% 96
2014
Q3 		$1.71M Sell
32,930
-266
-0.8% -$14.5K 0.23% 107
2014
Q2 		$1.86M Sell
33,196
-5,520
-14% -$299K 0.27% 95
2014
Q1 		$2M Buy
38,716
+3,916
+11% +$212K 0.37% 70
2013
Q4 		$1.9M Buy
34,800
+3,472
+11% +$181K 0.34% 77
2013
Q3 		$1.55M Buy
31,328
+2,914
+10% +$141K 0.37% 71
2013
Q2 		$1.29M Buy
+28,414
New +$1.26M 0.28% 98

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's IJR Position: Q1 2018 in Review

SII Investments sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2018, closing a stake of 129,861 shares — an estimated $9.99M sold.

SII Investments first reported a position in IJR in Q2 2013 and held it in 19 quarters. The position peaked at $15.4M in Q3 2017. 1,141 funds tracked by Wall St. Rank hold IJR as of Q1 2018.

  • SII Investments reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 129,861 iShares Core S&P Small-Cap ETF shares in Q1 2018, an estimated $9.99M.
  • SII Investments first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Core S&P Small-Cap ETF position peaked at $15.4M in Q3 2017.
  • 1,141 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.