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WealthTrust-Arizona’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

WealthTrust-Arizona’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 		$3.49M Sell
50,282
-4,583
-8% -$354K 2.03% 14
2018
Q3 		$4.79M Buy
54,865
+2,202
+4% +$193K 2.29% 14
2018
Q2 		$4.39M Buy
52,663
+4,440
+9% +$362K 2.26% 13
2018
Q1 		$3.71M Sell
48,223
-777
-2% -$60.5K 1.96% 13
2017
Q4 		$3.76M Buy
49,000
+779
+2% +$58.7K 1.85% 13
2017
Q3 		$3.58M Sell
48,221
-6,122
-11% -$429K 1.82% 13
2017
Q2 		$3.81M Sell
54,343
-339
-0.6% -$23.5K 1.96% 12
2017
Q1 		$3.78M Buy
54,682
+2,558
+5% +$176K 2.03% 12
2016
Q4 		$3.58M Buy
52,124
+38,102
+272% +$2.46M 2.06% 10
2016
Q3 		$870K Buy
14,022
+3,320
+31% +$203K 0.52% 23
2016
Q2 		$622K Buy
10,702
+1,734
+19% +$98.8K 0.38% 31
2016
Q1 		$505K Buy
8,968
+3,546
+65% +$185K 0.32% 33
2015
Q4 		$298K Buy
5,422
+3,378
+165% +$190K 0.18% 49
2015
Q3 		$109K Buy
2,044
+1,804
+752% +$102K 0.07% 85
2015
Q2 		$14K Hold
240
– – 0.01% 347
2015
Q1 		$14K Hold
240
– – 0.01% 351
2014
Q4 		$14K Hold
240
– – 0.01% 353
2014
Q3 		$13K Hold
240
– – 0.01% 369
2014
Q2 		$13K Hold
240
– – 0.01% 372
2014
Q1 		$13K Hold
240
– – 0.01% 372
2013
Q4 		$13K Hold
240
– – 0.02% 356
2013
Q3 		$12K Hold
240
– – 0.02% 323
2013
Q2 		$11K Buy
+240
New +$10.6K 0.01% 318

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
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

WealthTrust-Arizona's IJR Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.4% in Q4 2018, selling an estimated $354K and leaving 50,282 shares worth $3.49M. The position accounts for 2.03% of the portfolio, ranked #14.

WealthTrust-Arizona first reported a position in IJR in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.79M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold IJR as of Q4 2018.

  • WealthTrust-Arizona held 50,282 shares of iShares Core S&P Small-Cap ETF worth $3.49M as of Q4 2018.
  • WealthTrust-Arizona sold 4,583 iShares Core S&P Small-Cap ETF shares in Q4 2018, an estimated $354K.
  • iShares Core S&P Small-Cap ETF made up 2.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #14 holding.
  • WealthTrust-Arizona first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's iShares Core S&P Small-Cap ETF position peaked at $4.79M 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 WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.