Capstone Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Capstone Asset Management’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
2015 Q1	–	Sell	-36,778	Closed	-$2.17M	–	1655
2014 Q4	$2.17M	Sell	36,778 -4,828	-12%	-$272K	0.06%	356
2014 Q3	$2.23M	Sell	41,606 -4,180	-9%	-$235K	0.08%	308
2014 Q2	$2.64M	Sell	45,786 -1,414	-3%	-$79.1K	0.08%	274
2014 Q1	$2.68M	Buy	47,200 +8,256	+21%	+$456K	0.08%	285
2013 Q4	$2.17M	Sell	38,944 -340	-0.9%	-$18.2K	0.06%	356
2013 Q3	$2.01M	Sell	39,284 -1,166	-3%	-$58K	0.05%	451
2013 Q2	$1.89M	Buy	+40,450	New	+$1.85M	0.05%	437

Other funds holding IJS

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

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capstone Asset Management's IJS Position: Q1 2015 in Review

Capstone Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2015, closing a stake of 36,778 shares — an estimated $2.17M sold.

Capstone Asset Management first reported a position in IJS in Q2 2013 and held it in 7 quarters. The position peaked at $2.68M in Q1 2014. 262 funds tracked by Wall St. Rank hold IJS as of Q1 2015.

Capstone Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 36,778 iShares S&P Small-Cap 600 Value ETF shares in Q1 2015, an estimated $2.17M.
Capstone Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.68M in Q1 2014.
262 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.