AIM
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Advantage Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Advantage Investment Management’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
2019
Q3 		$105K Hold
1,392
– – 0.08% 225
2019
Q2 		$103K Sell
1,392
-38
-3% -$2.82K 0.08% 231
2019
Q1 		$105K Sell
1,430
-40
-3% -$2.96K 0.08% 228
2018
Q4 		$97K Sell
1,470
-132
-8% -$9.8K 0.07% 243
2018
Q3 		$134K Sell
1,602
-1,088
-40% -$91.9K 0.09% 221
2018
Q2 		$220K Sell
2,690
-10,002
-79% -$800K 0.16% 117
2018
Q1 		$957K Sell
12,692
-64,090
-83% -$4.93M 0.37% 61
2017
Q4 		$5.9M Buy
76,782
+72,292
+1,610% +$5.44M 1.83% 13
2017
Q3 		$333K Sell
4,490
-1,272
-22% -$88.7K 0.11% 129
2017
Q2 		$403K Sell
5,762
-13,580
-70% -$938K 0.14% 111
2017
Q1 		$1.34M Buy
19,342
+14,996
+345% +$1.04M 0.53% 46
2016
Q4 		$304K Sell
4,346
-27,800
-86% -$1.82M 0.11% 118
2016
Q3 		$2.01M Buy
32,146
+24,006
+295% +$1.47M 0.73% 30
2016
Q2 		$476K Sell
8,140
-96,650
-92% -$5.55M 0.22% 86
2016
Q1 		$5.94M Buy
104,790
+96,878
+1,224% +$5.02M 2.54% 11
2015
Q4 		$428K Sell
7,912
-51,282
-87% -$2.84M 0.22% 90
2015
Q3 		$3.1M Buy
59,194
+43,498
+277% +$2.42M 1.77% 15
2015
Q2 		$924K Buy
15,696
+10,120
+181% +$602K 0.45% 68
2015
Q1 		$332K Buy
5,576
+4,908
+735% +$285K 0.19% 108
2014
Q4 		$39K Buy
+668
New +$37.7K 0.03% 339

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advantage Investment Management's IJS Position: Q3 2019 in Review

Advantage Investment Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2019 at 1,392 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #225.

Advantage Investment Management first reported a position in IJS in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.94M in Q1 2016. 496 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

  • Advantage Investment Management held 1,392 shares of iShares S&P Small-Cap 600 Value ETF worth $105K as of Q3 2019.
  • Advantage Investment Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2019.
  • iShares S&P Small-Cap 600 Value ETF made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #225 holding.
  • Advantage Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares S&P Small-Cap 600 Value ETF position peaked at $5.94M in Q1 2016.
  • 496 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.