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

Visionary 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
2018 Q4	$296K	Sell	4,274 -77	-2%	-$5.95K	0.12%	56
2018 Q3	$381K	Sell	4,351 -14,085	-76%	-$1.23M	0.12%	158
2018 Q2	$1.54M	Sell	18,436 -834	-4%	-$68K	0.52%	76
2018 Q1	$1.47M	Buy	19,270 +15,817	+458%	+$1.23M	0.47%	75
2017 Q4	$265K	Sell	3,453 -117	-3%	-$8.82K	0.07%	179
2017 Q3	$265K	Buy	+3,570	New	+$250K	0.08%	164
2015 Q1	–	Sell	-168	Closed	-$10K	–	144
2014 Q4	$10K	Buy	+168	New	+$9.17K	﹤0.01%	138

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Visionary Asset Management's IJR Position: Q4 2018 in Review

Visionary Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q4 2018, selling an estimated $5.95K and leaving 4,274 shares worth $296K. The position accounts for 0.12% of the portfolio, ranked #56.

Visionary Asset Management first reported a position in IJR in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.54M in Q2 2018. 1,305 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

Visionary Asset Management held 4,274 shares of iShares Core S&P Small-Cap ETF worth $296K as of Q4 2018.
Visionary Asset Management sold 77 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $5.95K.
iShares Core S&P Small-Cap ETF made up 0.12% of Visionary Asset Management's portfolio in Q4 2018, its #56 holding.
Visionary Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 7 quarters since.
Visionary Asset Management's iShares Core S&P Small-Cap ETF position peaked at $1.54M in Q2 2018.
1,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.