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

Brookfield Corp’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
2014 Q2	–	Sell	-30,780	Closed	-$1.75M	–	159
2014 Q1	$1.75M	Sell	30,780 -7,554	-20%	-$417K	0.01%	134
2013 Q4	$2.13M	Hold	38,334	–	–	0.01%	121
2013 Q3	$1.96M	Sell	38,334 -6	-0%	-$298	0.01%	129
2013 Q2	$1.79M	Buy	+38,340	New	+$1.76M	0.01%	130

Other funds holding IJS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Brookfield Corp's IJS Position: Q2 2014 in Review

Brookfield Corp sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2014, closing a stake of 30,780 shares — an estimated $1.75M sold.

Brookfield Corp first reported a position in IJS in Q2 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2013. 232 funds tracked by Wall St. Rank hold IJS as of Q2 2014.

Brookfield Corp reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 30,780 iShares S&P Small-Cap 600 Value ETF shares in Q2 2014, an estimated $1.75M.
Brookfield Corp first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 4 quarters.
Brookfield Corp's iShares S&P Small-Cap 600 Value ETF position peaked at $2.13M in Q4 2013.
232 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.