Winifred I. Li’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Winifred I. Li’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
2014 Q4	$252K	Hold	4,424	–	–	0.24%	97
2014 Q3	$231K	Hold	4,424	–	–	0.22%	104
2014 Q2	$248K	Hold	4,424	–	–	0.21%	115
2014 Q1	$244K	Hold	4,424	–	–	0.21%	118
2013 Q4	$241K	Hold	4,424	–	–	0.21%	118
2013 Q3	$221K	Hold	4,424	–	–	0.2%	118
2013 Q2	$200K	Buy	+4,424	New	+$196K	0.19%	123

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Winifred I. Li's IJR Position: Q4 2014 in Review

Winifred I. Li held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2014 at 4,424 shares worth $252K. The position accounts for 0.24% of the portfolio, ranked #97.

Winifred I. Li first reported a position in IJR in Q2 2013 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold IJR as of Q4 2014.

Winifred I. Li held 4,424 shares of iShares Core S&P Small-Cap ETF worth $252K as of Q4 2014.
Winifred I. Li left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2014.
iShares Core S&P Small-Cap ETF made up 0.24% of Winifred I. Li's portfolio in Q4 2014, its #97 holding.
Winifred I. Li first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
574 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.