South Georgia Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

South Georgia Capital’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 Q1	–	Sell	-14	Closed	-$1K	–	210
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	184
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	185
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	196
2014 Q1	$1K	Sell	14 -226	-94%	-$12.2K	﹤0.01%	170
2013 Q4	$13K	Buy	+240	New	+$12.5K	0.01%	160

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

South Georgia Capital's IJR Position: Q1 2015 in Review

South Georgia Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2015, closing a stake of 14 shares — an estimated $1K sold.

South Georgia Capital first reported a position in IJR in Q4 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 608 funds tracked by Wall St. Rank hold IJR as of Q1 2015.

South Georgia Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
South Georgia Capital sold 14 iShares Core S&P Small-Cap ETF shares in Q1 2015, an estimated $1K.
South Georgia Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 5 quarters.
South Georgia Capital's iShares Core S&P Small-Cap ETF position peaked at $13K in Q4 2013.
608 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.