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CIBC Bank USA’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

CIBC Bank USA’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
2018
Q2 		– Sell
-2,752
Closed -$208K – 260
2018
Q1 		$208K Sell
2,752
-238
-8% -$18.3K 0.03% 243
2017
Q4 		$230K Sell
2,990
-1,428
-32% -$108K 0.03% 234
2017
Q3 		$328K Sell
4,418
-7,420
-63% -$518K 0.04% 189
2017
Q2 		$828K Buy
11,838
+790
+7% +$54.6K 0.11% 96
2017
Q1 		$766K Sell
11,048
-180
-2% -$12.5K 0.11% 107
2016
Q4 		$786K Buy
11,228
+320
+3% +$21K 0.11% 97
2016
Q3 		$681K Hold
10,908
– – 0.1% 119
2016
Q2 		$637K Buy
10,908
+2,140
+24% +$123K 0.1% 125
2016
Q1 		$497K Sell
8,768
-142
-2% -$7.37K 0.09% 135
2015
Q4 		$482K Hold
8,910
– – 0.08% 148
2015
Q3 		$467K Hold
8,910
– – 0.09% 152
2015
Q2 		$525K Buy
8,910
+800
+10% +$47.6K 0.09% 149
2015
Q1 		$482K Buy
8,110
+242
+3% +$14.1K 0.09% 156
2014
Q4 		$464K Sell
7,868
-530
-6% -$29.9K 0.08% 180
2014
Q3 		$451K Sell
8,398
-4,302
-34% -$242K 0.09% 182
2014
Q2 		$733K Sell
12,700
-120
-0.9% -$6.71K 0.14% 125
2014
Q1 		$727K Buy
12,820
+738
+6% +$40.8K 0.15% 122
2013
Q4 		$672K Buy
12,082
+132
+1% +$7.05K 0.15% 147
2013
Q3 		$611K Buy
+11,950
New +$594K 0.15% 149

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIBC Bank USA's IJS Position: Q2 2018 in Review

CIBC Bank USA sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2018, closing a stake of 2,752 shares — an estimated $208K sold.

CIBC Bank USA first reported a position in IJS in Q3 2013 and held it in 19 quarters. The position peaked at $828K in Q2 2017. 448 funds tracked by Wall St. Rank hold IJS as of Q2 2018.

  • CIBC Bank USA reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2018 after selling out during the quarter.
  • CIBC Bank USA sold 2,752 iShares S&P Small-Cap 600 Value ETF shares in Q2 2018, an estimated $208K.
  • CIBC Bank USA first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and held it in 19 quarters.
  • CIBC Bank USA's iShares S&P Small-Cap 600 Value ETF position peaked at $828K in Q2 2017.
  • 448 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2018.

Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.