State of Wisconsin Investment Board’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

State of Wisconsin Investment Board’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 Q4	–	Sell	-85,156	Closed	-$5.29M	–	1307
2016 Q3	$5.29M	Hold	85,156	–	–	0.02%	748
2016 Q2	$4.95M	Sell	85,156 -89,000	-51%	-$5.07M	0.02%	753
2016 Q1	$9.8M	Buy	174,156 +100,200	+135%	+$5.23M	0.04%	522
2015 Q4	$4.07M	Sell	73,956 -27,800	-27%	-$1.57M	0.02%	848
2015 Q3	$5.42M	Hold	101,756	–	–	0.02%	744
2015 Q2	$6M	Buy	101,756 +80,700	+383%	+$4.77M	0.02%	776
2015 Q1	$1.24M	Hold	21,056	–	–	﹤0.01%	1237
2014 Q4	$1.2M	Sell	21,056 -123,144	-85%	-$6.72M	﹤0.01%	1241
2014 Q3	$7.52M	Buy	+144,200	New	+$7.85M	0.03%	657

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 $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Wisconsin Investment Board's IJR Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2016, closing a stake of 85,156 shares — an estimated $5.29M sold.

State of Wisconsin Investment Board first reported a position in IJR in Q3 2014 and held it in 9 quarters. The position peaked at $9.8M in Q1 2016. 869 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

State of Wisconsin Investment Board reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
State of Wisconsin Investment Board sold 85,156 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $5.29M.
State of Wisconsin Investment Board first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and held it in 9 quarters.
State of Wisconsin Investment Board's iShares Core S&P Small-Cap ETF position peaked at $9.8M in Q1 2016.
869 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.