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Bremer Trust National Association’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bremer Trust National Association’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
Q4 		$168K Sell
2,548
-14
-0.5% -$1.04K 0.04% 269
2018
Q3 		$214K Sell
2,562
-326
-11% -$27.5K 0.05% 249
2018
Q2 		$236K Sell
2,888
-242
-8% -$19.4K 0.07% 232
2018
Q1 		$236K Sell
3,130
-2,160
-41% -$166K 0.07% 212
2017
Q4 		$407K Sell
5,290
-266
-5% -$20K 0.11% 162
2017
Q3 		$412K Buy
5,556
+70
+1% +$4.88K 0.11% 161
2017
Q2 		$383K Sell
5,486
-110
-2% -$7.6K 0.11% 168
2017
Q1 		$388K Sell
5,596
-96
-2% -$6.68K 0.11% 178
2016
Q4 		$399K Sell
5,692
-74
-1% -$4.85K 0.11% 180
2016
Q3 		$359K Sell
5,766
-188
-3% -$11.5K 0.1% 195
2016
Q2 		$347K Sell
5,954
-100
-2% -$5.74K 0.1% 175
2016
Q1 		$343K Sell
6,054
-380
-6% -$19.7K 0.1% 176
2015
Q4 		$348K Buy
6,434
+64
+1% +$3.55K 0.1% 164
2015
Q3 		$334K Buy
6,370
+250
+4% +$13.9K 0.11% 167
2015
Q2 		$361K Buy
+6,120
New +$364K 0.11% 170

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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bremer Trust National Association's IJS Position: Q4 2018 in Review

Bremer Trust National Association reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.55% in Q4 2018, selling an estimated $1.04K and leaving 2,548 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #269.

Bremer Trust National Association first reported a position in IJS in Q2 2015 and has held it in 15 quarters since. The position peaked at $412K in Q3 2017. 469 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

  • Bremer Trust National Association held 2,548 shares of iShares S&P Small-Cap 600 Value ETF worth $168K as of Q4 2018.
  • Bremer Trust National Association sold 14 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $1.04K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #269 holding.
  • Bremer Trust National Association first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and has held it in 15 quarters since.
  • Bremer Trust National Association's iShares S&P Small-Cap 600 Value ETF position peaked at $412K in Q3 2017.
  • 469 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.