Trust Company of the Ozarks’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Trust Company of the Ozarks’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 Q4	–	Sell	-370,138	Closed	-$19.3M	–	173
2014 Q3	$19.3M	Sell	370,138 -3,748	-1%	-$204K	5.44%	3
2014 Q2	$21M	Buy	373,886 +2,394	+0.6%	+$129K	5.67%	3
2014 Q1	$20.5M	Buy	371,492 +11,348	+3%	+$613K	5.77%	3
2013 Q4	$19.7M	Buy	360,144 +3,792	+1%	+$198K	5.63%	3
2013 Q3	$17.8M	Sell	356,352 -2,584	-0.7%	-$125K	5.6%	3
2013 Q2	$16.2M	Buy	+358,936	New	+$15.9M	5.38%	3

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 $9.42B AUM 17.63% 1-Year Est. Return

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

SMM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Trust Company of the Ozarks's IJR Position: Q4 2014 in Review

Trust Company of the Ozarks sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2014, closing a stake of 370,138 shares — an estimated $19.3M sold.

Trust Company of the Ozarks first reported a position in IJR in Q2 2013 and held it in 6 quarters. The position peaked at $21M in Q2 2014. 574 funds tracked by Wall St. Rank hold IJR as of Q4 2014.

Trust Company of the Ozarks reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
Trust Company of the Ozarks sold 370,138 iShares Core S&P Small-Cap ETF shares in Q4 2014, an estimated $19.3M.
Trust Company of the Ozarks first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 6 quarters.
Trust Company of the Ozarks's iShares Core S&P Small-Cap ETF position peaked at $21M in Q2 2014.
574 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2014.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.