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Vantage Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$520K Buy
5,966
+518
+10% +$45.4K 0.11% 95
2018
Q2 		$455K Sell
5,448
-1
-0% -$81 0.11% 97
2018
Q1 		$420K Buy
5,449
+1
+0% +$78 0.11% 99
2017
Q4 		$418K Sell
5,448
-700
-11% -$52.8K 0.1% 107
2017
Q3 		$456K Sell
6,148
-2,408
-28% -$169K 0.12% 94
2017
Q2 		$600K Sell
8,556
-340
-4% -$23.5K 0.17% 77
2017
Q1 		$615K Sell
8,896
-64
-0.7% -$4.41K 0.2% 72
2016
Q4 		$616K Sell
8,960
-26
-0.3% -$1.68K 0.25% 68
2016
Q3 		$558K Sell
8,986
-1,776
-17% -$108K 0.25% 65
2016
Q2 		$593K Buy
10,762
+2,080
+24% +$119K 0.25% 67
2016
Q1 		$489K Buy
8,682
+2,530
+41% +$132K 0.22% 74
2015
Q4 		$339K Buy
6,152
+36
+0.6% +$2.03K 0.17% 90
2015
Q3 		$326K Sell
6,116
-1,258
-17% -$71.4K 0.18% 85
2015
Q2 		$435K Sell
7,374
-4,402
-37% -$260K 0.24% 73
2015
Q1 		$695K Buy
11,776
+4,930
+72% +$282K 0.2% 82
2014
Q4 		$390K Hold
6,846
– – 0.22% 76
2014
Q3 		$357K Hold
6,846
– – 0.22% 74
2014
Q2 		$384K Hold
6,846
– – 0.24% 71
2014
Q1 		$377K Sell
6,846
-20
-0.3% -$1.08K 0.25% 69
2013
Q4 		$375K Buy
+6,866
New +$359K 0.26% 73

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vantage Investment Advisors's IJR Position: Q3 2018 in Review

Vantage Investment Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.5% in Q3 2018, buying an estimated $45.4K and bringing the position to 5,966 shares worth $520K. The position accounts for 0.11% of the portfolio, ranked #95.

Vantage Investment Advisors first reported a position in IJR in Q4 2013 and has held it in 20 quarters since. The position peaked at $695K in Q1 2015. 1,217 funds tracked by Wall St. Rank hold IJR as of Q3 2018.

  • Vantage Investment Advisors held 5,966 shares of iShares Core S&P Small-Cap ETF worth $520K as of Q3 2018.
  • Vantage Investment Advisors bought 518 iShares Core S&P Small-Cap ETF shares in Q3 2018, an estimated $45.4K.
  • iShares Core S&P Small-Cap ETF made up 0.11% of Vantage Investment Advisors's portfolio in Q3 2018, its #95 holding.
  • Vantage Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $695K in Q1 2015.
  • 1,217 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.