Concert Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Concert Wealth Management’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
2017 Q1	–	Sell	-3,054	Closed	-$213K	–	499
2016 Q4	$213K	Sell	3,054 -5,196	-63%	-$340K	0.05%	437
2016 Q3	$513K	Buy	8,250 +3,592	+77%	+$220K	0.06%	367
2016 Q2	$274K	Buy	4,658 +352	+8%	+$20.2K	0.04%	499
2016 Q1	$244K	Sell	4,306 -340	-7%	-$17.6K	0.03%	527
2015 Q4	$249K	Sell	4,646 -3,196	-41%	-$177K	0.03%	525
2015 Q3	$411K	Buy	7,842 +176	+2%	+$9.77K	0.06%	393
2015 Q2	$452K	Buy	+7,666	New	+$456K	0.06%	381
2015 Q1	–	Sell	-7,704	Closed	-$455K	–	553
2014 Q4	$455K	Buy	+7,704	New	+$435K	0.07%	342

Other funds holding IJS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

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

Concert Wealth Management's IJS Position: Q1 2017 in Review

Concert Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2017, closing a stake of 3,054 shares — an estimated $213K sold.

Concert Wealth Management first reported a position in IJS in Q4 2014 and held it in 8 quarters. The position peaked at $513K in Q3 2016. 369 funds tracked by Wall St. Rank hold IJS as of Q1 2017.

Concert Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 3,054 iShares S&P Small-Cap 600 Value ETF shares in Q1 2017, an estimated $213K.
Concert Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 8 quarters.
Concert Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $513K in Q3 2016.
369 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.