Smith Hayes Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$3.62M	Buy	64,344 +2,128	+3%	+$111K	0.74%	35
2015 Q4	$3.42M	Buy	62,216 +2,110	+4%	+$119K	0.72%	37
2015 Q3	$3.2M	Buy	60,106 +668	+1%	+$37.9K	0.69%	40
2015 Q2	$3.5M	Sell	59,438 -784	-1%	-$46.4K	0.69%	39
2015 Q1	$3.55M	Buy	60,222 +1,364	+2%	+$78.2K	0.71%	37
2014 Q4	$3.36M	Buy	58,858 +4,064	+7%	+$222K	0.7%	33
2014 Q3	$2.86M	Buy	54,794 +50	+0.1%	+$2.72K	0.67%	43
2014 Q2	$3.07M	Sell	54,744 -436	-0.8%	-$23.6K	0.72%	36
2014 Q1	$3.04M	Buy	55,180 +8,650	+19%	+$468K	0.75%	37
2013 Q4	$2.54M	Sell	46,530 -864	-2%	-$45.2K	0.83%	36
2013 Q3	$2.37M	Buy	47,394 +2,920	+7%	+$141K	0.9%	33
2013 Q2	$2.01M	Buy	+44,474	New	+$1.97M	0.83%	36

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Smith Hayes Advisers's IJR Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q1 2016, buying an estimated $111K and bringing the position to 64,344 shares worth $3.62M. The position accounts for 0.74% of the portfolio, ranked #35.

Smith Hayes Advisers first reported a position in IJR in Q2 2013 and has held it in 12 quarters since. 682 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

Smith Hayes Advisers held 64,344 shares of iShares Core S&P Small-Cap ETF worth $3.62M as of Q1 2016.
Smith Hayes Advisers bought 2,128 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $111K.
iShares Core S&P Small-Cap ETF made up 0.74% of Smith Hayes Advisers's portfolio in Q1 2016, its #35 holding.
Smith Hayes Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 12 quarters since.
682 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.