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

Thomaspartners’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	–	Sell	-3,742	Closed	-$221K	–	115
2015 Q2	$221K	Sell	3,742 -300	-7%	-$17.7K	﹤0.01%	112
2015 Q1	$239K	Hold	4,042	–	–	﹤0.01%	116
2014 Q4	$231K	Hold	4,042	–	–	﹤0.01%	120
2014 Q3	$211K	Hold	4,042	–	–	﹤0.01%	130
2014 Q2	$227K	Hold	4,042	–	–	﹤0.01%	123
2014 Q1	$223K	Hold	4,042	–	–	0.01%	127
2013 Q4	$221K	Hold	4,042	–	–	0.01%	126
2013 Q3	$202K	Hold	4,042	–	–	0.01%	131
2013 Q2	$183K	Buy	+4,042	New	+$179K	0.01%	140

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Thomaspartners's IJR Position: Q3 2015 in Review

Thomaspartners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2015, closing a stake of 3,742 shares — an estimated $221K sold.

Thomaspartners first reported a position in IJR in Q2 2013 and held it in 9 quarters. The position peaked at $239K in Q1 2015. 623 funds tracked by Wall St. Rank hold IJR as of Q3 2015.

Thomaspartners reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 3,742 iShares Core S&P Small-Cap ETF shares in Q3 2015, an estimated $221K.
Thomaspartners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 9 quarters.
Thomaspartners's iShares Core S&P Small-Cap ETF position peaked at $239K in Q1 2015.
623 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.