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

Advisors Preferred’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
2020 Q1	–	Sell	-317,394	Closed	-$25.5M	–	193
2019 Q4	$25.5M	Buy	+317,394	New	+$24.6M	6.92%	6
2018 Q4	–	Sell	-345,966	Closed	-$28.9M	–	167
2018 Q3	$28.9M	Buy	345,966 +249,298	+258%	+$21.1M	12.93%	2
2018 Q2	$7.89M	Buy	+96,668	New	+$7.73M	3.52%	8
2016 Q4	–	Sell	-26,538	Closed	-$1.66M	–	231
2016 Q3	$1.66M	Sell	26,538 -73,400	-73%	-$4.5M	0.77%	31
2016 Q2	$9.37M	Buy	+99,938	New	+$5.73M	5.44%	5
2016 Q1	–	Sell	-26,426	Closed	-$1.43M	–	232
2015 Q4	$1.43M	Buy	+26,426	New	+$1.47M	0.78%	27
2014 Q2	–	Sell	-62,080	Closed	-$3.52M	–	376
2014 Q1	$3.52M	Sell	62,080 -68,630	-53%	-$3.79M	1.61%	13
2013 Q4	$7.28M	Buy	+130,710	New	+$6.98M	4.03%	1

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Advisors Preferred's IJS Position: Q1 2020 in Review

Advisors Preferred sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 317,394 shares — an estimated $25.5M sold.

Advisors Preferred first reported a position in IJS in Q4 2013 and held it in 8 quarters. The position peaked at $28.9M in Q3 2018. 482 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Advisors Preferred reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Advisors Preferred sold 317,394 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $25.5M.
Advisors Preferred first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 8 quarters.
Advisors Preferred's iShares S&P Small-Cap 600 Value ETF position peaked at $28.9M in Q3 2018.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Advisors Preferred's 13F filing for Q1 2020, filed 20 Apr 2020.