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Capital Guardian Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Capital Guardian Trust’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 		– Sell
-354
Closed -$20K – 251
2017
Q3 		$20K Buy
+354
New +$24.7K ﹤0.01% 230
2016
Q2 		– Sell
-562
Closed -$32K – 733
2016
Q1 		$32K Buy
+562
New +$29.1K ﹤0.01% 475

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

Capital Guardian Trust's IJS Position: Q4 2017 in Review

Capital Guardian Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2017, closing a stake of 354 shares — an estimated $20K sold.

Capital Guardian Trust first reported a position in IJS in Q1 2016 and held it in 2 quarters. The position peaked at $32K in Q1 2016. 433 funds tracked by Wall St. Rank hold IJS as of Q4 2017.

  • Capital Guardian Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 354 iShares S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $20K.
  • Capital Guardian Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and held it in 2 quarters.
  • Capital Guardian Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $32K in Q1 2016.
  • 433 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.