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

CPWM LLC’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
2018 Q1	–	Sell	-5,072	Closed	-$390K	–	290
2017 Q4	$390K	Hold	5,072	–	–	0.09%	143
2017 Q3	$376K	Hold	5,072	–	–	0.09%	152
2017 Q2	$355K	Hold	5,072	–	–	0.08%	166
2017 Q1	$352K	Hold	5,072	–	–	0.08%	159
2016 Q4	$355K	Buy	+5,072	New	+$332K	0.08%	162

Other funds holding IJS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CPWM LLC's IJS Position: Q1 2018 in Review

CPWM LLC sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2018, closing a stake of 5,072 shares — an estimated $390K sold.

CPWM LLC first reported a position in IJS in Q4 2016 and held it in 5 quarters. The position peaked at $390K in Q4 2017. 437 funds tracked by Wall St. Rank hold IJS as of Q1 2018.

CPWM LLC reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 5,072 iShares S&P Small-Cap 600 Value ETF shares in Q1 2018, an estimated $390K.
CPWM LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 5 quarters.
CPWM LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $390K in Q4 2017.
437 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.