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

Alexandria Capital’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 Q4	–	Sell	-880	Closed	-$65K	–	369
2017 Q3	$65K	Hold	880	–	–	0.02%	205
2017 Q2	$62K	Hold	880	–	–	0.02%	208
2017 Q1	$61K	Hold	880	–	–	0.02%	205
2016 Q4	$62K	Hold	880	–	–	0.02%	200
2016 Q3	$55K	Hold	880	–	–	0.01%	235
2016 Q2	$51K	Sell	880 -20	-2%	-$1.15K	0.01%	248
2016 Q1	$51K	Hold	900	–	–	0.01%	250
2015 Q4	$49K	Hold	900	–	–	0.01%	255
2015 Q3	$47K	Hold	900	–	–	0.01%	226
2015 Q2	$53K	Hold	900	–	–	0.01%	228
2015 Q1	$54K	Hold	900	–	–	0.02%	193
2014 Q4	$53K	Buy	900 +20	+2%	+$1.13K	0.02%	187
2014 Q3	$47K	Hold	880	–	–	0.02%	203
2014 Q2	$51K	Hold	880	–	–	0.02%	199
2014 Q1	$50K	Hold	880	–	–	0.02%	190
2013 Q4	$49K	Hold	880	–	–	0.02%	197
2013 Q3	$45K	Hold	880	–	–	0.02%	205
2013 Q2	$41K	Buy	+880	New	+$40.4K	0.02%	229

Other funds holding IJS

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Alexandria Capital's IJS Position: Q4 2017 in Review

Alexandria Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2017, closing a stake of 880 shares — an estimated $65K sold.

Alexandria Capital first reported a position in IJS in Q2 2013 and held it in 18 quarters. The position peaked at $65K in Q3 2017. 433 funds tracked by Wall St. Rank hold IJS as of Q4 2017.

Alexandria Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 880 iShares S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $65K.
Alexandria Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 18 quarters.
Alexandria Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $65K in Q3 2017.
433 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.