Simmons First Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Simmons First Trust’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 Q4	$20.5M	Buy	+372,568	New	+$21M	2.34%	6
2014 Q2	–	Sell	-12,876	Closed	-$709K	–	129
2014 Q1	$709K	Sell	12,876 -24,950	-66%	-$1.35M	0.22%	88
2013 Q4	$2.06M	Buy	37,826 +23,612	+166%	+$1.23M	0.69%	33
2013 Q3	$709K	Sell	14,214 -166	-1%	-$8.02K	0.28%	74
2013 Q2	$649K	Buy	+14,380	New	+$637K	0.31%	66

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Simmons First Trust's IJR Position: Q4 2015 in Review

Simmons First Trust opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q4 2015: 372,568 shares worth $20.5M. The stake represents 2.34% of the portfolio and ranks #6 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in IJR as recently as Q1 2014.

Simmons First Trust first reported a position in IJR in Q2 2013 and has held it in 5 quarters since. 681 funds tracked by Wall St. Rank hold IJR as of Q4 2015.

Simmons First Trust held 372,568 shares of iShares Core S&P Small-Cap ETF worth $20.5M as of Q4 2015.
iShares Core S&P Small-Cap ETF was a new Simmons First Trust position in Q4 2015.
iShares Core S&P Small-Cap ETF made up 2.34% of Simmons First Trust's portfolio in Q4 2015, its #6 holding.
Simmons First Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 5 quarters since.
681 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.