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

CNB Bank’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
Q4 		– Sell
-100
Closed -$8K – 395
2019
Q3 		$8K Hold
100
– – 0.01% 329
2019
Q2 		$7K Hold
100
– – 0.01% 393
2019
Q1 		$7K Hold
100
– – ﹤0.01% 307
2018
Q4 		$7K Hold
100
– – ﹤0.01% 282
2018
Q3 		$8K Hold
100
– – ﹤0.01% 250
2018
Q2 		$8K Hold
100
– – ﹤0.01% 247
2018
Q1 		$8K Hold
100
– – ﹤0.01% 241
2017
Q4 		$8K Buy
+100
New +$7.53K ﹤0.01% 263

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CNB Bank's IJS Position: Q4 2019 in Review

CNB Bank sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2019, closing a stake of 100 shares — an estimated $8K sold.

CNB Bank first reported a position in IJS in Q4 2017 and held it in 8 quarters. The position peaked at $8K in Q3 2019. 559 funds tracked by Wall St. Rank hold IJS as of Q4 2019.

  • CNB Bank reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2019 after selling out during the quarter.
  • CNB Bank sold 100 iShares S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $8K.
  • CNB Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 8 quarters.
  • CNB Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $8K in Q3 2019.
  • 559 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.