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

ClearBridge Investments’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	-1,640	Closed	-$108K	–	1094
2018 Q4	$108K	Buy	+1,640	New	+$122K	﹤0.01%	793
2018 Q3	–	Sell	-1,640	Closed	-$134K	–	1140
2018 Q2	$134K	Hold	1,640	–	–	﹤0.01%	758
2018 Q1	$124K	Hold	1,640	–	–	﹤0.01%	772
2017 Q4	$126K	Hold	1,640	–	–	﹤0.01%	769
2017 Q3	$122K	Hold	1,640	–	–	﹤0.01%	765
2017 Q2	$115K	Hold	1,640	–	–	﹤0.01%	771
2017 Q1	$114K	Hold	1,640	–	–	﹤0.01%	803
2016 Q4	$115K	Buy	+1,640	New	+$107K	﹤0.01%	816

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ClearBridge Investments's IJS Position: Q1 2019 in Review

ClearBridge Investments sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2019, closing a stake of 1,640 shares — an estimated $108K sold.

ClearBridge Investments first reported a position in IJS in Q4 2016 and held it in 8 quarters. The position peaked at $134K in Q2 2018. 497 funds tracked by Wall St. Rank hold IJS as of Q1 2019.

ClearBridge Investments reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 1,640 iShares S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $108K.
ClearBridge Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 8 quarters.
ClearBridge Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $134K in Q2 2018.
497 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.