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

Strategic Capital 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
2014
Q2 		$3.37M Buy
60,114
+3,622
+6% +$196K 1.05% 34
2014
Q1 		$3.11M Buy
56,492
+56,158
+16,814% +$3.04M 1.01% 31
2013
Q4 		$18K Sell
334
-33,582
-99% -$1.76M 0.01% 211
2013
Q3 		$1.69M Sell
33,916
-1,408
-4% -$68K 0.64% 62
2013
Q2 		$1.59M Buy
+35,324
New +$1.56M 0.79% 45

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strategic Capital Group's IJR Position: Q2 2014 in Review

Strategic Capital Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.4% in Q2 2014, buying an estimated $196K and bringing the position to 60,114 shares worth $3.37M. The position accounts for 1.05% of the portfolio, ranked #34.

Strategic Capital Group first reported a position in IJR in Q2 2013 and has held it in 5 quarters since. 519 funds tracked by Wall St. Rank hold IJR as of Q2 2014.

  • Strategic Capital Group held 60,114 shares of iShares Core S&P Small-Cap ETF worth $3.37M as of Q2 2014.
  • Strategic Capital Group bought 3,622 iShares Core S&P Small-Cap ETF shares in Q2 2014, an estimated $196K.
  • iShares Core S&P Small-Cap ETF made up 1.05% of Strategic Capital Group's portfolio in Q2 2014, its #34 holding.
  • Strategic Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 5 quarters since.
  • 519 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.