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

Corient Capital Partners’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	-4,256	Closed	-$320K	–	478
2019 Q3	$320K	Hold	4,256	–	–	0.05%	340
2019 Q2	$316K	Hold	4,256	–	–	0.05%	297
2019 Q1	$314K	Hold	4,256	–	–	0.05%	274
2018 Q4	$281K	Hold	4,256	–	–	0.05%	266
2018 Q3	$355K	Hold	4,256	–	–	0.06%	219
2018 Q2	$347K	Hold	4,256	–	–	0.06%	215
2018 Q1	$321K	Hold	4,256	–	–	0.06%	208
2017 Q4	$327K	Hold	4,256	–	–	0.06%	225
2017 Q3	$316K	Hold	4,256	–	–	0.06%	219
2017 Q2	$298K	Hold	4,256	–	–	0.05%	257
2017 Q1	$295K	Hold	4,256	–	–	0.05%	255
2016 Q4	$298K	Hold	4,256	–	–	0.05%	254
2016 Q3	$266K	Buy	+4,256	New	+$261K	0.05%	264

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Corient Capital Partners's IJS Position: Q4 2019 in Review

Corient Capital Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2019, closing a stake of 4,256 shares — an estimated $320K sold.

Corient Capital Partners first reported a position in IJS in Q3 2016 and held it in 13 quarters. The position peaked at $355K in Q3 2018. 559 funds tracked by Wall St. Rank hold IJS as of Q4 2019.

Corient Capital Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2019 after selling out during the quarter.
Corient Capital Partners sold 4,256 iShares S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $320K.
Corient Capital Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and held it in 13 quarters.
Corient Capital Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $355K in Q3 2018.
559 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.