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Stifel Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stifel Trust’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
2014
Q3 		$313K Hold
6,000
– – 0.06% 159
2014
Q2 		$337K Hold
6,000
– – 0.06% 156
2014
Q1 		$331K Hold
6,000
– – 0.06% 152
2013
Q4 		$328K Hold
6,000
– – 0.06% 153
2013
Q3 		$300K Hold
6,000
– – 0.06% 156
2013
Q2 		$271K Buy
+6,000
New +$266K 0.06% 159

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Trust's IJR Position: Q3 2014 in Review

Stifel Trust held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2014 at 6,000 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #159.

Stifel Trust first reported a position in IJR in Q2 2013 and has held it in 6 quarters since. The position peaked at $337K in Q2 2014. 512 funds tracked by Wall St. Rank hold IJR as of Q3 2014.

  • Stifel Trust held 6,000 shares of iShares Core S&P Small-Cap ETF worth $313K as of Q3 2014.
  • Stifel Trust left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2014.
  • iShares Core S&P Small-Cap ETF made up 0.06% of Stifel Trust's portfolio in Q3 2014, its #159 holding.
  • Stifel Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's iShares Core S&P Small-Cap ETF position peaked at $337K in Q2 2014.
  • 512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.