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

Arcus Capital Partners’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
2018
Q1 		– Sell
-15,754
Closed -$1.21M – 112
2017
Q4 		$1.21M Sell
15,754
-88
-0.6% -$6.63K 0.68% 30
2017
Q3 		$1.18M Sell
15,842
-152
-1% -$10.6K 0.61% 37
2017
Q2 		$1.12M Buy
15,994
+188
+1% +$13K 0.71% 37
2017
Q1 		$1.1M Buy
15,806
+568
+4% +$39.5K 0.69% 35
2016
Q4 		$1.07M Buy
+15,238
New +$998K 0.72% 29

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Arcus Capital Partners's IJS Position: Q1 2018 in Review

Arcus Capital Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2018, closing a stake of 15,754 shares — an estimated $1.21M sold.

Arcus Capital Partners first reported a position in IJS in Q4 2016 and held it in 5 quarters. The position peaked at $1.21M in Q4 2017. 438 funds tracked by Wall St. Rank hold IJS as of Q1 2018.

  • Arcus Capital Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2018 after selling out during the quarter.
  • Arcus Capital Partners sold 15,754 iShares S&P Small-Cap 600 Value ETF shares in Q1 2018, an estimated $1.21M.
  • Arcus Capital Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 5 quarters.
  • Arcus Capital Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $1.21M in Q4 2017.
  • 438 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2018.

Based on Arcus Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.