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

UBS’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
Q3 		$31K Buy
600
+200
+50% +$10.9K ﹤0.01% 7431
2014
Q2 		$22K Sell
400
-200
-33% -$10.8K ﹤0.01% 7948
2014
Q1 		$33K Buy
+600
New +$32.4K ﹤0.01% 7392
2013
Q4 		– Sell
-400
Closed -$20K – 10546
2013
Q3 		$20K Hold
400
– – ﹤0.01% 8052
2013
Q2 		$18K Buy
+400
New +$17.7K ﹤0.01% 8010

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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS's IJR Position: Q3 2014 in Review

UBS increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q3 2014, buying an estimated $3.09M and bringing the position to 3,093,586 shares worth $161M. The position accounts for 0.12% of the portfolio, ranked #187.

UBS first reported a position in IJR in Q2 2013 and has held it in 6 quarters since. The position peaked at $261M in Q1 2014. 512 funds tracked by Wall St. Rank hold IJR as of Q3 2014.

  • UBS held 3,093,586 shares of iShares Core S&P Small-Cap ETF worth $161M as of Q3 2014.
  • UBS bought 56,790 iShares Core S&P Small-Cap ETF shares in Q3 2014, an estimated $3.09M.
  • iShares Core S&P Small-Cap ETF made up 0.12% of UBS's portfolio in Q3 2014, its #187 holding.
  • UBS first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Core S&P Small-Cap ETF position peaked at $261M in Q1 2014.
  • 512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.