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

TD Ameritrade 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
2019 Q1	$11.6M	Sell	150,465 -225	-0.1%	-$17.3K	4.08%	9
2018 Q4	$10.4M	Buy	150,690 +223	+0.1%	+$17.2K	4.37%	9
2018 Q3	$13.1M	Buy	150,467 +9,048	+6%	+$793K	4.81%	7
2018 Q2	$11.8M	Sell	141,419 -1,090	-0.8%	-$88.8K	4.49%	8
2018 Q1	$11M	Sell	142,509 -12,201	-8%	-$950K	4.16%	9
2017 Q4	$12.2M	Buy	154,710 +11,773	+8%	+$888K	4.54%	7
2017 Q3	$10.7M	Sell	142,937 -42,465	-23%	-$2.98M	3.15%	10
2017 Q2	$21.3M	Buy	185,402 +37,629	+25%	+$2.61M	5.84%	4
2017 Q1	$10.2M	Sell	147,773 -118,499	-45%	-$8.17M	3.16%	11
2016 Q4	$18.3M	Sell	266,272 -7,588	-3%	-$489K	5.15%	8
2016 Q3	$17M	Sell	273,860 -12,718	-4%	-$777K	4.83%	9
2016 Q2	$16.7M	Sell	286,578 -82,534	-22%	-$4.7M	5.1%	8
2016 Q1	$20.8M	Sell	369,112 -22,892	-6%	-$1.19M	5.83%	4
2015 Q4	$21.6M	Sell	392,004 -9,444	-2%	-$532K	6.24%	4
2015 Q3	$21.4M	Sell	401,448 -30,086	-7%	-$1.71M	6.31%	5
2015 Q2	$25.4M	Sell	431,534 -56,966	-12%	-$3.37M	6.85%	5
2015 Q1	$28.8M	Buy	488,500 +198	+0%	+$11.3K	6.65%	5
2014 Q4	$28M	Buy	488,302 +73,892	+18%	+$4.03M	6.8%	5
2014 Q3	$21.6M	Sell	414,410 -50,074	-11%	-$2.72M	6.04%	6
2014 Q2	$26M	Buy	464,484 +3,052	+0.7%	+$165K	7.53%	5
2014 Q1	$25.4M	Sell	461,432 -44,990	-9%	-$2.43M	7.67%	6
2013 Q4	$27.6M	Buy	506,422 +24,402	+5%	+$1.28M	8.37%	5
2013 Q3	$24.1M	Buy	482,020 +15,446	+3%	+$746K	7.89%	6
2013 Q2	$21.1M	Buy	+466,574	New	+$20.7M	6.48%	6

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RJA

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

TD Ameritrade Trust's IJR Position: Q1 2019 in Review

TD Ameritrade Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.15% in Q1 2019, selling an estimated $17.3K and leaving 150,465 shares worth $11.6M. The position accounts for 4.08% of the portfolio, ranked #9.

TD Ameritrade Trust first reported a position in IJR in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.8M in Q1 2015. 1,347 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

TD Ameritrade Trust held 150,465 shares of iShares Core S&P Small-Cap ETF worth $11.6M as of Q1 2019.
TD Ameritrade Trust sold 225 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $17.3K.
iShares Core S&P Small-Cap ETF made up 4.08% of TD Ameritrade Trust's portfolio in Q1 2019, its #9 holding.
TD Ameritrade Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 24 quarters since.
TD Ameritrade Trust's iShares Core S&P Small-Cap ETF position peaked at $28.8M in Q1 2015.
1,347 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.