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

WealthTrust Fairport’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
2019 Q1	$36.4M	Buy	472,268 +6,434	+1%	+$494K	3.44%	7
2018 Q4	$32.3M	Buy	465,834 +16,795	+4%	+$1.3M	3.38%	7
2018 Q3	$39.2M	Sell	449,039 -26,801	-6%	-$2.35M	3.64%	6
2018 Q2	$39.7M	Buy	475,840 +4,111	+0.9%	+$335K	3.86%	6
2018 Q1	$36.3M	Sell	471,729 -8,963	-2%	-$698K	3.64%	6
2017 Q4	$36.9M	Buy	480,692 +3,655	+0.8%	+$276K	3.74%	7
2017 Q3	$35.4M	Sell	477,037 -36,692	-7%	-$2.57M	3.74%	7
2017 Q2	$36M	Sell	513,729 -7,367	-1%	-$510K	3.95%	6
2017 Q1	$36M	Sell	521,096 -47,156	-8%	-$3.25M	4.04%	6
2016 Q4	$39.1M	Buy	568,252 +2,470	+0.4%	+$159K	4.66%	6
2016 Q3	$35.1M	Sell	565,782 -736	-0.1%	-$45K	4.32%	5
2016 Q2	$32.9M	Buy	566,518 +1,222	+0.2%	+$69.7K	4.25%	5
2016 Q1	$31.8M	Buy	565,296 +16,374	+3%	+$855K	4.28%	4
2015 Q4	$30.2M	Buy	548,922 +6,826	+1%	+$385K	4.15%	4
2015 Q3	$28.9M	Buy	542,096 +10,264	+2%	+$582K	4.27%	4
2015 Q2	$31.3M	Sell	531,832 -13,898	-3%	-$822K	4.32%	4
2015 Q1	$32.2M	Buy	545,730 +6,380	+1%	+$366K	4.41%	4
2014 Q4	$30.8M	Buy	539,350 +7,066	+1%	+$386K	4.35%	4
2014 Q3	$27.8M	Buy	532,284 +718	+0.1%	+$39.1K	4.14%	4
2014 Q2	$29.8M	Sell	531,566 -49,568	-9%	-$2.68M	4.4%	4
2014 Q1	$32M	Sell	581,134 -11,280	-2%	-$610K	4.91%	2
2013 Q4	$32.3M	Buy	592,414 +9,892	+2%	+$517K	5.05%	2
2013 Q3	$29.1M	Buy	582,522 +234,656	+67%	+$11.3M	4.81%	2
2013 Q2	$15.7M	Buy	+347,866	New	+$15.4M	2.76%	5

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WealthTrust Fairport's IJR Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q1 2019, buying an estimated $494K and bringing the position to 472,268 shares worth $36.4M. The position accounts for 3.44% of the portfolio, ranked #7.

WealthTrust Fairport first reported a position in IJR in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.7M in Q2 2018. 1,346 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

WealthTrust Fairport held 472,268 shares of iShares Core S&P Small-Cap ETF worth $36.4M as of Q1 2019.
WealthTrust Fairport bought 6,434 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $494K.
iShares Core S&P Small-Cap ETF made up 3.44% of WealthTrust Fairport's portfolio in Q1 2019, its #7 holding.
WealthTrust Fairport first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's iShares Core S&P Small-Cap ETF position peaked at $39.7M in Q2 2018.
1,346 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.