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

TradeWorx’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	–	Sell	-4,258	Closed	-$233K	–	423
2013 Q4	$233K	Buy	+4,258	New	+$223K	0.1%	347

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

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

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TradeWorx's IJR Position: Q1 2014 in Review

TradeWorx sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2014, closing a stake of 4,258 shares — an estimated $233K sold.

TradeWorx first reported a position in IJR in Q4 2013 and held it in 1 quarter. The position peaked at $233K in Q4 2013. 526 funds tracked by Wall St. Rank hold IJR as of Q1 2014.

TradeWorx reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 4,258 iShares Core S&P Small-Cap ETF shares in Q1 2014, an estimated $233K.
TradeWorx first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 1 quarter.
TradeWorx's iShares Core S&P Small-Cap ETF position peaked at $233K in Q4 2013.
526 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.