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

Claybrook Capital’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
Q1 		– Sell
-1,906
Closed -$126K – 369
2018
Q4 		$126K Buy
+1,906
New +$141K 0.04% 174

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claybrook Capital's IJS Position: Q1 2019 in Review

Claybrook Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2019, closing a stake of 1,906 shares — an estimated $126K sold.

Claybrook Capital first reported a position in IJS in Q4 2018 and held it in 1 quarter. The position peaked at $126K in Q4 2018. 497 funds tracked by Wall St. Rank hold IJS as of Q1 2019.

  • Claybrook Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,906 iShares S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $126K.
  • Claybrook Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $126K in Q4 2018.
  • 497 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.