Cable Hill Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-320	Closed	-$24K	–	397
2019 Q1	$24K	Sell	320 -112	-26%	-$8.27K	0.01%	345
2018 Q4	$28K	Buy	+432	New	+$32.1K	0.01%	310
2017 Q1	–	Sell	-364	Closed	-$25K	–	760
2016 Q4	$25K	Hold	364	–	–	0.01%	236
2016 Q3	$23K	Hold	364	–	–	0.02%	260
2016 Q2	$22K	Hold	364	–	–	0.02%	226
2016 Q1	$21K	Hold	364	–	–	0.02%	225
2015 Q4	$20K	Hold	364	–	–	0.01%	247
2015 Q3	$19K	Hold	364	–	–	0.01%	258
2015 Q2	$22K	Hold	364	–	–	0.02%	278
2015 Q1	$22K	Hold	364	–	–	0.02%	264
2014 Q4	$21K	Buy	+364	New	+$20.5K	0.02%	283

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cable Hill Partners's IJS Position: Q2 2019 in Review

Cable Hill Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2019, closing a stake of 320 shares — an estimated $24K sold.

Cable Hill Partners first reported a position in IJS in Q4 2014 and held it in 11 quarters. The position peaked at $28K in Q4 2018. 482 funds tracked by Wall St. Rank hold IJS as of Q2 2019.

Cable Hill Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 320 iShares S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $24K.
Cable Hill Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 11 quarters.
Cable Hill Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $28K in Q4 2018.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.