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Balasa Dinverno & Foltz’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Balasa Dinverno & Foltz’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
2016
Q3 		– Sell
-3,624
Closed -$212K – 180
2016
Q2 		$212K Buy
3,624
+2
+0.1% +$115 0.04% 166
2016
Q1 		$205K Sell
3,622
-1,664
-31% -$86.3K 0.04% 167
2015
Q4 		$286K Sell
5,286
-1,002
-16% -$55.6K 0.05% 158
2015
Q3 		$330K Hold
6,288
– – 0.06% 124
2015
Q2 		$370K Buy
6,288
+2
+0% +$119 0.06% 120
2015
Q1 		$374K Buy
6,286
+2
+0% +$116 0.05% 117
2014
Q4 		$371K Buy
6,284
+1,740
+38% +$98.2K 0.05% 121
2014
Q3 		$244K Buy
4,544
+2
+0% +$113 0.04% 157
2014
Q2 		$262K Buy
4,542
+2
+0% +$112 0.03% 145
2014
Q1 		$257K Buy
4,540
+2
+0% +$111 0.03% 142
2013
Q4 		$252K Buy
4,538
+4
+0.1% +$214 0.03% 132
2013
Q3 		$232K Sell
4,534
-748
-14% -$37.2K 0.04% 127
2013
Q2 		$247K Buy
+5,282
New +$242K 0.04% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Balasa Dinverno & Foltz's IJS Position: Q3 2016 in Review

Balasa Dinverno & Foltz sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2016, closing a stake of 3,624 shares — an estimated $212K sold.

Balasa Dinverno & Foltz first reported a position in IJS in Q2 2013 and held it in 13 quarters. The position peaked at $374K in Q1 2015. 332 funds tracked by Wall St. Rank hold IJS as of Q3 2016.

  • Balasa Dinverno & Foltz reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,624 iShares S&P Small-Cap 600 Value ETF shares in Q3 2016, an estimated $212K.
  • Balasa Dinverno & Foltz first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 13 quarters.
  • Balasa Dinverno & Foltz's iShares S&P Small-Cap 600 Value ETF position peaked at $374K in Q1 2015.
  • 332 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.