Triangle Peak Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Triangle Peak Partners’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	$499K	Sell	9,370 -72	-0.8%	-$4.08K	0.9%	17
2015 Q2	$557K	Sell	9,442 -294	-3%	-$17.4K	0.87%	26
2015 Q1	$575K	Sell	9,736 -2,718	-22%	-$156K	0.87%	25
2014 Q4	$710K	Sell	12,454 -4,072	-25%	-$222K	1.01%	24
2014 Q3	$862K	Buy	16,526 +48	+0.3%	+$2.61K	0.88%	24
2014 Q2	$924K	Buy	16,478 +348	+2%	+$18.8K	0.83%	24
2014 Q1	$888K	Buy	16,130 +220	+1%	+$11.9K	0.8%	25
2013 Q4	$868K	Buy	+15,910	New	+$832K	0.82%	23

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

Triangle Peak Partners's IJR Position: Q3 2015 in Review

Triangle Peak Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.76% in Q3 2015, selling an estimated $4.08K and leaving 9,370 shares worth $499K. The position accounts for 0.9% of the portfolio, ranked #17.

Triangle Peak Partners first reported a position in IJR in Q4 2013 and has held it in 8 quarters since. The position peaked at $924K in Q2 2014. 624 funds tracked by Wall St. Rank hold IJR as of Q3 2015.

Triangle Peak Partners held 9,370 shares of iShares Core S&P Small-Cap ETF worth $499K as of Q3 2015.
Triangle Peak Partners sold 72 iShares Core S&P Small-Cap ETF shares in Q3 2015, an estimated $4.08K.
iShares Core S&P Small-Cap ETF made up 0.9% of Triangle Peak Partners's portfolio in Q3 2015, its #17 holding.
Triangle Peak Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's iShares Core S&P Small-Cap ETF position peaked at $924K in Q2 2014.
624 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.