BIC
IJS icon

Bridges Investment Counsel’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$386K Sell
5,030
-250
-5% -$18.8K 0.21% 100
2017
Q3 		$391K Sell
5,280
-9,486
-64% -$662K 0.22% 94
2017
Q2 		$1.03M Buy
14,766
+5,358
+57% +$370K 0.23% 89
2017
Q1 		$653K Sell
9,408
-6,328
-40% -$441K 0.19% 86
2016
Q4 		$1.1M Sell
15,736
-700
-4% -$45.8K 0.27% 85
2016
Q3 		$1.03M Buy
16,436
+20
+0.1% +$1.23K 0.22% 89
2016
Q2 		$959K Buy
16,416
+40
+0.2% +$2.29K 0.21% 90
2016
Q1 		$927K Buy
16,376
+2,600
+19% +$135K 0.2% 89
2015
Q4 		$811K Hold
13,776
– – 0.14% 89
2015
Q3 		$811K Sell
13,776
-1,754
-11% -$97.4K 0.14% 89
2015
Q2 		$914K Buy
15,530
+1,950
+14% +$116K 0.22% 96
2015
Q1 		$808K Sell
13,580
-90
-0.7% -$5.23K 0.18% 105
2014
Q4 		$806K Sell
13,670
-200
-1% -$11.3K 0.18% 104
2014
Q3 		$744K Sell
13,870
-300
-2% -$16.9K 0.17% 106
2014
Q2 		$818K Sell
14,170
-60
-0.4% -$3.36K 0.19% 107
2014
Q1 		$808K Sell
14,230
-110
-0.8% -$6.08K 0.19% 102
2013
Q4 		$798K Buy
14,340
+280
+2% +$14.9K 0.18% 104
2013
Q3 		$718K Sell
14,060
-20
-0.1% -$995 0.18% 106
2013
Q2 		$658K Buy
+14,080
New +$646K 0.17% 106

Other funds holding IJS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bridges Investment Counsel's IJS Position: Q4 2017 in Review

Bridges Investment Counsel reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.7% in Q4 2017, selling an estimated $18.8K and leaving 5,030 shares worth $386K. The position accounts for 0.21% of the portfolio, ranked #100.

Bridges Investment Counsel first reported a position in IJS in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.1M in Q4 2016. 433 funds tracked by Wall St. Rank hold IJS as of Q4 2017.

  • Bridges Investment Counsel held 5,030 shares of iShares S&P Small-Cap 600 Value ETF worth $386K as of Q4 2017.
  • Bridges Investment Counsel sold 250 iShares S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $18.8K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.21% of Bridges Investment Counsel's portfolio in Q4 2017, its #100 holding.
  • Bridges Investment Counsel first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's iShares S&P Small-Cap 600 Value ETF position peaked at $1.1M in Q4 2016.
  • 433 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.