Stanford Investment Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stanford Investment Group’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
2017 Q1	–	Sell	-1,022	Closed	-$70K	–	141
2016 Q4	$70K	Hold	1,022	–	–	0.03%	111
2016 Q3	$63K	Hold	1,022	–	–	0.03%	124
2016 Q2	$59K	Hold	1,022	–	–	0.03%	126
2016 Q1	$58K	Hold	1,022	–	–	0.03%	123
2015 Q4	$56K	Sell	1,022 -5,954	-85%	-$336K	0.03%	120
2015 Q3	$372K	Hold	6,976	–	–	0.27%	30
2015 Q2	$411K	Hold	6,976	–	–	0.31%	30
2015 Q1	$412K	Buy	6,976 +1,994	+40%	+$114K	0.33%	30
2014 Q4	$284K	Buy	+4,982	New	+$272K	0.24%	33

Other funds holding IJR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

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

Stanford Investment Group's IJR Position: Q1 2017 in Review

Stanford Investment Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2017, closing a stake of 1,022 shares — an estimated $70K sold.

Stanford Investment Group first reported a position in IJR in Q4 2014 and held it in 9 quarters. The position peaked at $412K in Q1 2015. 911 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

Stanford Investment Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 1,022 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $70K.
Stanford Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's iShares Core S&P Small-Cap ETF position peaked at $412K in Q1 2015.
911 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.