Stevens First Principles Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$148K	Sell	1,886 -110	-6%	-$8.54K	0.09%	70
2019 Q1	$154K	Sell	1,996 -144	-7%	-$11.1K	0.09%	71
2018 Q4	$148K	Sell	2,140 -53	-2%	-$4.1K	0.1%	65
2018 Q3	$191K	Buy	2,193 +211	+11%	+$18.5K	0.11%	67
2018 Q2	$165K	Sell	1,982 -545	-22%	-$44.4K	0.1%	68
2018 Q1	$195K	Buy	2,527 +35	+1%	+$2.72K	0.12%	66
2017 Q4	$191K	Sell	2,492 -30	-1%	-$2.26K	0.1%	78
2017 Q3	$187K	Sell	2,522 -61	-2%	-$4.28K	0.1%	78
2017 Q2	$181K	Buy	2,583 +103	+4%	+$7.13K	0.11%	73
2017 Q1	$172K	Buy	+2,480	New	+$171K	0.11%	70

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RJA

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

Stevens First Principles Investment Advisors's IJR Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.5% in Q2 2019, selling an estimated $8.54K and leaving 1,886 shares worth $148K. The position accounts for 0.09% of the portfolio, ranked #70.

Stevens First Principles Investment Advisors first reported a position in IJR in Q1 2017 and has held it in 10 quarters since. The position peaked at $195K in Q1 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Stevens First Principles Investment Advisors held 1,886 shares of iShares Core S&P Small-Cap ETF worth $148K as of Q2 2019.
Stevens First Principles Investment Advisors sold 110 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $8.54K.
iShares Core S&P Small-Cap ETF made up 0.09% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #70 holding.
Stevens First Principles Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 10 quarters since.
Stevens First Principles Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $195K in Q1 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.