WA
IJR icon

WFG Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

WFG Advisors’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
2017
Q2 		$215K Buy
3,068
+1,143
+59% +$79.1K 0.05% 354
2017
Q1 		$133K Buy
1,925
+229
+14% +$15.8K 0.04% 415
2016
Q4 		$117K Sell
1,696
-1,368
-45% -$88.2K 0.03% 485
2016
Q3 		$190K Buy
3,064
+2,078
+211% +$127K 0.05% 382
2016
Q2 		$57K Sell
986
-1,808
-65% -$103K 0.02% 656
2016
Q1 		$157K Sell
2,794
-4,606
-62% -$240K 0.05% 361
2015
Q4 		$407K Buy
7,400
+668
+10% +$37.6K 0.12% 187
2015
Q3 		$359K Sell
6,732
-1,154
-15% -$65.5K 0.11% 190
2015
Q2 		$465K Buy
7,886
+3,752
+91% +$222K 0.13% 179
2015
Q1 		$244K Sell
4,134
-972
-19% -$55.7K 0.07% 300
2014
Q4 		$291K Sell
5,106
-924
-15% -$50.4K 0.06% 338
2014
Q3 		$314K Sell
6,030
-1,418
-19% -$77.2K 0.06% 348
2014
Q2 		$417K Buy
7,448
+1,282
+21% +$69.3K 0.08% 291
2014
Q1 		$340K Buy
6,166
+2,602
+73% +$141K 0.07% 325
2013
Q4 		$194K Buy
3,564
+86
+2% +$4.5K 0.03% 522
2013
Q3 		$174K Sell
3,478
-228
-6% -$11K 0.03% 531
2013
Q2 		$167K Buy
+3,706
New +$164K 0.03% 512

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WFG Advisors's IJR Position: Q2 2017 in Review

WFG Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 59% in Q2 2017, buying an estimated $79.1K and bringing the position to 3,068 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #354.

WFG Advisors first reported a position in IJR in Q2 2013 and has held it in 17 quarters since. The position peaked at $465K in Q2 2015. 917 funds tracked by Wall St. Rank hold IJR as of Q2 2017.

  • WFG Advisors held 3,068 shares of iShares Core S&P Small-Cap ETF worth $215K as of Q2 2017.
  • WFG Advisors bought 1,143 iShares Core S&P Small-Cap ETF shares in Q2 2017, an estimated $79.1K.
  • iShares Core S&P Small-Cap ETF made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #354 holding.
  • WFG Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's iShares Core S&P Small-Cap ETF position peaked at $465K in Q2 2015.
  • 917 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.