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

Allegis Investment 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	–	Sell	-104,504	Closed	-$7.25M	–	282
2017 Q1	$7.25M	Buy	104,504 +20,378	+24%	+$1.42M	1.9%	8
2016 Q4	$5.89M	Buy	84,126 +23,416	+39%	+$1.53M	1.86%	9
2016 Q3	$3.79M	Buy	60,710 +56,600	+1,377%	+$3.47M	1.47%	12
2016 Q2	$235K	Buy	+4,110	New	+$236K	0.12%	165
2016 Q1	–	Sell	-78	Closed	-$4K	–	536
2015 Q4	$4K	Buy	+78	New	+$4.33K	﹤0.01%	884

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

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

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

Allegis Investment Advisors's IJS Position: Q2 2017 in Review

Allegis Investment Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2017, closing a stake of 104,504 shares — an estimated $7.25M sold.

Allegis Investment Advisors first reported a position in IJS in Q4 2015 and held it in 5 quarters. The position peaked at $7.25M in Q1 2017. 353 funds tracked by Wall St. Rank hold IJS as of Q2 2017.

Allegis Investment Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 104,504 iShares S&P Small-Cap 600 Value ETF shares in Q2 2017, an estimated $7.25M.
Allegis Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $7.25M in Q1 2017.
353 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.