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

BKS 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
2019
Q1 		$1.15M Buy
15,536
+36
+0.2% +$2.66K 0.46% 63
2018
Q4 		$1.02M Buy
15,500
+2,704
+21% +$201K 0.46% 57
2018
Q3 		$1.07M Sell
12,796
-1,772
-12% -$150K 0.39% 68
2018
Q2 		$1.19M Sell
14,568
-942
-6% -$75.3K 0.42% 65
2018
Q1 		$1.17M Hold
15,510
– – 0.43% 64
2017
Q4 		$1.19M Sell
15,510
-180
-1% -$13.6K 0.43% 65
2017
Q3 		$1.16M Sell
15,690
-896
-5% -$62.5K 0.45% 63
2017
Q2 		$1.16M Sell
16,586
-92
-0.6% -$6.36K 0.47% 62
2017
Q1 		$1.16M Sell
16,678
-232
-1% -$16.2K 0.51% 59
2016
Q4 		$1.18M Sell
16,910
-230
-1% -$15.1K 0.56% 59
2016
Q3 		$1.07M Buy
17,140
+18
+0.1% +$1.1K 0.49% 62
2016
Q2 		$1M Buy
17,122
+516
+3% +$29.6K 0.51% 65
2016
Q1 		$941K Sell
16,606
-1,800
-10% -$93.4K 0.49% 62
2015
Q4 		$995K Sell
18,406
-102
-0.6% -$5.66K 0.51% 59
2015
Q3 		$970K Hold
18,508
– – 0.54% 51
2015
Q2 		$1.09M Buy
18,508
+516
+3% +$30.7K 0.52% 51
2015
Q1 		$1.07M Buy
+17,992
New +$1.05M 0.51% 53

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BKS Advisors's IJS Position: Q1 2019 in Review

BKS Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.23% in Q1 2019, buying an estimated $2.66K and bringing the position to 15,536 shares worth $1.15M. The position accounts for 0.46% of the portfolio, ranked #63.

BKS Advisors first reported a position in IJS in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2017. 497 funds tracked by Wall St. Rank hold IJS as of Q1 2019.

  • BKS Advisors held 15,536 shares of iShares S&P Small-Cap 600 Value ETF worth $1.15M as of Q1 2019.
  • BKS Advisors bought 36 iShares S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $2.66K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.46% of BKS Advisors's portfolio in Q1 2019, its #63 holding.
  • BKS Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $1.19M in Q4 2017.
  • 497 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.