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

AmeriServ Wealth 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
2015
Q3 		– Sell
-400
Closed -$24K – 110
2015
Q2 		$24K Buy
+400
New +$23.8K 0.03% 114
2014
Q1 		– Sell
-5,400
Closed -$300K – 149
2013
Q4 		$300K Hold
5,400
– – 0.18% 136
2013
Q3 		$276K Sell
5,400
-200
-4% -$9.95K 0.18% 138
2013
Q2 		$262K Buy
+5,600
New +$257K 0.17% 139

Other funds holding IJS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AmeriServ Wealth Advisors's IJS Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2015, closing a stake of 400 shares — an estimated $24K sold.

AmeriServ Wealth Advisors first reported a position in IJS in Q2 2013 and held it in 4 quarters. The position peaked at $300K in Q4 2013. 266 funds tracked by Wall St. Rank hold IJS as of Q3 2015.

  • AmeriServ Wealth Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2015 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 400 iShares S&P Small-Cap 600 Value ETF shares in Q3 2015, an estimated $24K.
  • AmeriServ Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 4 quarters.
  • AmeriServ Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $300K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.