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

Watermark 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	$8.9M	Buy	128,390 +295	+0.2%	+$22.8K	4.13%	6
2018 Q3	$11.2M	Sell	128,095 -4,995	-4%	-$438K	4.62%	6
2018 Q2	$11.1M	Sell	133,090 -4,864	-4%	-$396K	4.71%	6
2018 Q1	$10.6M	Buy	137,954 +10,906	+9%	+$849K	4.41%	6
2017 Q4	$9.76M	Buy	127,048 +15,119	+14%	+$1.14M	4.07%	7
2017 Q3	$8.31M	Buy	111,929 +18,624	+20%	+$1.31M	3.61%	8
2017 Q2	$6.54M	Buy	93,305 +1,122	+1%	+$77.7K	2.94%	8
2017 Q1	$6.38M	Buy	+92,183	New	+$6.36M	3%	8

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

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

Watermark Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.23% in Q4 2018, buying an estimated $22.8K and bringing the position to 128,390 shares worth $8.9M. The position accounts for 4.13% of the portfolio, ranked #6.

Watermark Asset Management first reported a position in IJR in Q1 2017 and has held it in 8 quarters since. The position peaked at $11.2M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

Watermark Asset Management held 128,390 shares of iShares Core S&P Small-Cap ETF worth $8.9M as of Q4 2018.
Watermark Asset Management bought 295 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $22.8K.
iShares Core S&P Small-Cap ETF made up 4.13% of Watermark Asset Management's portfolio in Q4 2018, its #6 holding.
Watermark Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Core S&P Small-Cap ETF position peaked at $11.2M in Q3 2018.
1,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.