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

Visium 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
2015
Q4 		– Sell
-23,354
Closed -$1.24M – 712
2015
Q3 		$1.24M Buy
23,354
+18,836
+417% +$1.07M 0.02% 495
2015
Q2 		$266K Buy
+4,518
New +$267K ﹤0.01% 859

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Visium Asset Management's IJR Position: Q4 2015 in Review

Visium Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2015, closing a stake of 23,354 shares — an estimated $1.24M sold.

Visium Asset Management first reported a position in IJR in Q2 2015 and held it in 2 quarters. The position peaked at $1.24M in Q3 2015. 681 funds tracked by Wall St. Rank hold IJR as of Q4 2015.

  • Visium Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 23,354 iShares Core S&P Small-Cap ETF shares in Q4 2015, an estimated $1.24M.
  • Visium Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and held it in 2 quarters.
  • Visium Asset Management's iShares Core S&P Small-Cap ETF position peaked at $1.24M in Q3 2015.
  • 681 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.