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

Willow Street 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
2013
Q4 		$535K Hold
9,800
– – 0.3% 93
2013
Q3 		$489K Buy
9,800
+2,400
+32% +$116K 0.3% 95
2013
Q2 		$443K Buy
+7,400
New +$328K 0.28% 95

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Willow Street Advisors's IJR Position: Q4 2013 in Review

Willow Street Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2013 at 9,800 shares worth $535K. The position accounts for 0.3% of the portfolio, ranked #93.

Willow Street Advisors first reported a position in IJR in Q2 2013 and has held it in 3 quarters since. 527 funds tracked by Wall St. Rank hold IJR as of Q4 2013.

  • Willow Street Advisors held 9,800 shares of iShares Core S&P Small-Cap ETF worth $535K as of Q4 2013.
  • Willow Street Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2013.
  • iShares Core S&P Small-Cap ETF made up 0.3% of Willow Street Advisors's portfolio in Q4 2013, its #93 holding.
  • Willow Street Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 3 quarters since.
  • 527 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.