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

Spring Creek 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
2019 Q1	–	Sell	-4,343	Closed	-$301K	–	18
2018 Q4	$301K	Sell	4,343 -1,366	-24%	-$106K	0.21%	18
2018 Q3	$498K	Buy	5,709 +3,126	+121%	+$274K	0.28%	18
2018 Q2	$216K	Buy	+2,583	New	+$210K	0.03%	777

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Spring Creek Capital's IJR Position: Q1 2019 in Review

Spring Creek Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2019, closing a stake of 4,343 shares — an estimated $301K sold.

Spring Creek Capital first reported a position in IJR in Q2 2018 and held it in 3 quarters. The position peaked at $498K in Q3 2018. 1,346 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

Spring Creek Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Spring Creek Capital sold 4,343 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $301K.
Spring Creek Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and held it in 3 quarters.
Spring Creek Capital's iShares Core S&P Small-Cap ETF position peaked at $498K in Q3 2018.
1,346 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on Spring Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.