Williams Jones & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Williams Jones & Associates’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 Q2	$1.25M	Buy	16,025 +1,390	+9%	+$108K	0.03%	182
2019 Q1	$1.13M	Sell	14,635 -1,653	-10%	-$127K	0.03%	191
2018 Q4	$1.13M	Sell	16,288 -73,232	-82%	-$5.66M	0.03%	183
2018 Q3	$7.81M	Buy	89,520 +2,845	+3%	+$249K	0.16%	103
2018 Q2	$7.23M	Buy	+86,675	New	+$7.06M	0.16%	104

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Williams Jones & Associates's IJR Position: Q2 2019 in Review

Williams Jones & Associates increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.5% in Q2 2019, buying an estimated $108K and bringing the position to 16,025 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #182.

Williams Jones & Associates first reported a position in IJR in Q2 2018 and has held it in 5 quarters since. The position peaked at $7.81M in Q3 2018. 1,332 funds tracked by Wall St. Rank hold IJR as of Q2 2019.

Williams Jones & Associates held 16,025 shares of iShares Core S&P Small-Cap ETF worth $1.25M as of Q2 2019.
Williams Jones & Associates bought 1,390 iShares Core S&P Small-Cap ETF shares in Q2 2019, an estimated $108K.
iShares Core S&P Small-Cap ETF made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #182 holding.
Williams Jones & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and has held it in 5 quarters since.
Williams Jones & Associates's iShares Core S&P Small-Cap ETF position peaked at $7.81M in Q3 2018.
1,332 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.