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

Strategic Capital Alternatives’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
2015
Q3 		$7.33M Buy
137,648
+61,826
+82% +$3.51M 1.55% 15
2015
Q2 		$4.47M Buy
75,822
+1,164
+2% +$68.8K 1.08% 23
2015
Q1 		$4.41M Buy
74,658
+13,830
+23% +$792K 1.1% 25
2014
Q4 		$3.47M Sell
60,828
-86
-0.1% -$4.7K 1.35% 20
2014
Q3 		$3.18M Buy
+60,914
New +$3.31M 1.12% 30

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Strategic Capital Alternatives's IJR Position: Q3 2015 in Review

Strategic Capital Alternatives increased its iShares Core S&P Small-Cap ETF (IJR) stake by 82% in Q3 2015, buying an estimated $3.51M and bringing the position to 137,648 shares worth $7.33M. The position accounts for 1.55% of the portfolio, ranked #15.

Strategic Capital Alternatives first reported a position in IJR in Q3 2014 and has held it in 5 quarters since. 625 funds tracked by Wall St. Rank hold IJR as of Q3 2015.

  • Strategic Capital Alternatives held 137,648 shares of iShares Core S&P Small-Cap ETF worth $7.33M as of Q3 2015.
  • Strategic Capital Alternatives bought 61,826 iShares Core S&P Small-Cap ETF shares in Q3 2015, an estimated $3.51M.
  • iShares Core S&P Small-Cap ETF made up 1.55% of Strategic Capital Alternatives's portfolio in Q3 2015, its #15 holding.
  • Strategic Capital Alternatives first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and has held it in 5 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.