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

Carnick & Kubik’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
2016 Q1	$283K	Buy	+4,996	New	+$259K	0.08%	280
2015 Q4	–	Sell	-3,696	Closed	-$194K	–	213
2015 Q3	$194K	Buy	3,696 +236	+7%	+$13.1K	0.14%	143
2015 Q2	$204K	Sell	3,460 -164	-5%	-$9.75K	0.17%	114
2015 Q1	$215K	Sell	3,624 -4	-0.1%	-$233	0.18%	113
2014 Q4	$214K	Buy	+3,628	New	+$205K	0.18%	116
2014 Q3	–	Sell	-10,068	Closed	-$581K	–	124
2014 Q2	$581K	Buy	+10,068	New	+$563K	0.58%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carnick & Kubik's IJS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2016: 4,996 shares worth $283K. The stake represents 0.08% of the portfolio and ranks #280 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in IJS as recently as Q3 2015.

Carnick & Kubik first reported a position in IJS in Q2 2014 and has held it in 6 quarters since. The position peaked at $581K in Q2 2014. 288 funds tracked by Wall St. Rank hold IJS as of Q1 2016.

Carnick & Kubik held 4,996 shares of iShares S&P Small-Cap 600 Value ETF worth $283K as of Q1 2016.
iShares S&P Small-Cap 600 Value ETF was a new Carnick & Kubik position in Q1 2016.
iShares S&P Small-Cap 600 Value ETF made up 0.08% of Carnick & Kubik's portfolio in Q1 2016, its #280 holding.
Carnick & Kubik first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2014 and has held it in 6 quarters since.
Carnick & Kubik's iShares S&P Small-Cap 600 Value ETF position peaked at $581K in Q2 2014.
288 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.