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1st Global Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

1st Global Advisors’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$730K Hold
10,446
– – 0.08% 198
2017
Q1 		$724K Sell
10,446
-2,448
-19% -$170K 0.08% 201
2016
Q4 		$903K Sell
12,894
-808
-6% -$52.9K 0.11% 129
2016
Q3 		$855K Buy
13,702
+906
+7% +$55.6K 0.11% 153
2016
Q2 		$747K Sell
12,796
-114
-0.9% -$6.54K 0.1% 170
2016
Q1 		$731K Sell
12,910
-1,776
-12% -$92.1K 0.1% 167
2015
Q4 		$794K Hold
14,686
– – 0.12% 123
2015
Q3 		$769K Sell
14,686
-364
-2% -$20.2K 0.12% 123
2015
Q2 		$5.54K Hold
15,050
– – 0.82% 15
2015
Q1 		$895K Sell
15,050
-410
-3% -$23.8K 0.13% 109
2014
Q4 		$912K Sell
15,460
-1,564
-9% -$88.3K 0.13% 101
2014
Q3 		$913K Buy
17,024
+108
+0.6% +$6.08K 0.14% 94
2014
Q2 		$976K Sell
16,916
-378
-2% -$21.2K 0.15% 92
2014
Q1 		$981K Sell
17,294
-288
-2% -$15.9K 0.18% 78
2013
Q4 		$978K Sell
17,582
-112
-0.6% -$5.98K 0.18% 76
2013
Q3 		$904K Sell
17,694
-2,248
-11% -$112K 0.18% 78
2013
Q2 		$932K Buy
+19,942
New +$914K 0.2% 61

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

1st Global Advisors's IJS Position: Q2 2017 in Review

1st Global Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2017 at 10,446 shares worth $730K. The position accounts for 0.08% of the portfolio, ranked #198.

1st Global Advisors first reported a position in IJS in Q2 2013 and has held it in 17 quarters since. The position peaked at $981K in Q1 2014. 353 funds tracked by Wall St. Rank hold IJS as of Q2 2017.

  • 1st Global Advisors held 10,446 shares of iShares S&P Small-Cap 600 Value ETF worth $730K as of Q2 2017.
  • 1st Global Advisors left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2017.
  • iShares S&P Small-Cap 600 Value ETF made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #198 holding.
  • 1st Global Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $981K in Q1 2014.
  • 353 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.