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

Tower 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
Q1 		$371K Sell
6,744
-672
-9% -$36.3K 0.23% 105
2013
Q4 		$404K Sell
7,416
-1,000
-12% -$52.3K 0.24% 97
2013
Q3 		$419K Buy
8,416
+580
+7% +$28K 0.28% 90
2013
Q2 		$354K Buy
+7,836
New +$347K 0.25% 102

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tower Trust's IJR Position: Q1 2014 in Review

Tower Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.1% in Q1 2014, selling an estimated $36.3K and leaving 6,744 shares worth $371K. The position accounts for 0.23% of the portfolio, ranked #105.

Tower Trust first reported a position in IJR in Q2 2013 and has held it in 4 quarters since. The position peaked at $419K in Q3 2013. 526 funds tracked by Wall St. Rank hold IJR as of Q1 2014.

  • Tower Trust held 6,744 shares of iShares Core S&P Small-Cap ETF worth $371K as of Q1 2014.
  • Tower Trust sold 672 iShares Core S&P Small-Cap ETF shares in Q1 2014, an estimated $36.3K.
  • iShares Core S&P Small-Cap ETF made up 0.23% of Tower Trust's portfolio in Q1 2014, its #105 holding.
  • Tower Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's iShares Core S&P Small-Cap ETF position peaked at $419K in Q3 2013.
  • 526 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.