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Alpha Omega Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Alpha Omega Wealth 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
2017
Q4 		– Sell
-168
Closed -$12K – 465
2017
Q3 		$12K Buy
+168
New +$11.7K 0.01% 342

Other funds holding IJS

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Omega Wealth Management's IJS Position: Q4 2017 in Review

Alpha Omega Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2017, closing a stake of 168 shares — an estimated $12K sold.

Alpha Omega Wealth Management first reported a position in IJS in Q3 2017 and held it in 1 quarter. The position peaked at $12K in Q3 2017. 433 funds tracked by Wall St. Rank hold IJS as of Q4 2017.

  • Alpha Omega Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 168 iShares S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $12K.
  • Alpha Omega Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2017 and held it in 1 quarter.
  • Alpha Omega Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $12K 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 Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.