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Trillium Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Trillium Asset Management’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
2017
Q1 		– Sell
-4,268
Closed -$293K – 219
2016
Q4 		$293K Hold
4,268
– – 0.02% 199
2016
Q3 		$265K Hold
4,268
– – 0.02% 199
2016
Q2 		$248K Sell
4,268
-914
-18% -$52.1K 0.02% 205
2016
Q1 		$292K Buy
+5,182
New +$270K 0.02% 195

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trillium Asset Management's IJR Position: Q1 2017 in Review

Trillium Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2017, closing a stake of 4,268 shares — an estimated $293K sold.

Trillium Asset Management first reported a position in IJR in Q1 2016 and held it in 4 quarters. The position peaked at $293K in Q4 2016. 909 funds tracked by Wall St. Rank hold IJR as of Q1 2017.

  • Trillium Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Trillium Asset Management sold 4,268 iShares Core S&P Small-Cap ETF shares in Q1 2017, an estimated $293K.
  • Trillium Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and held it in 4 quarters.
  • Trillium Asset Management's iShares Core S&P Small-Cap ETF position peaked at $293K in Q4 2016.
  • 909 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2017.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.