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Vaughan David Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Vaughan David Investments’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 		– Sell
-3,924
Closed -$328K – 176
2018
Q2 		$328K Buy
3,924
+548
+16% +$44.7K 0.02% 150
2018
Q1 		$260K Buy
+3,376
New +$263K 0.01% 171

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

Vaughan David Investments's IJR Position: Q3 2018 in Review

Vaughan David Investments sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2018, closing a stake of 3,924 shares — an estimated $328K sold.

Vaughan David Investments first reported a position in IJR in Q1 2018 and held it in 2 quarters. The position peaked at $328K in Q2 2018. 1,217 funds tracked by Wall St. Rank hold IJR as of Q3 2018.

  • Vaughan David Investments reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Vaughan David Investments sold 3,924 iShares Core S&P Small-Cap ETF shares in Q3 2018, an estimated $328K.
  • Vaughan David Investments first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and held it in 2 quarters.
  • Vaughan David Investments's iShares Core S&P Small-Cap ETF position peaked at $328K in Q2 2018.
  • 1,217 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2018.

Based on Vaughan David Investments's 13F filing for Q3 2018, filed 13 Nov 2018.