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

Cribstone Capital 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
2019 Q4	–	Sell	-194	Closed	-$15K	–	446
2019 Q3	$15K	Hold	194	–	–	0.01%	372
2019 Q2	$14K	Hold	194	–	–	0.01%	402
2019 Q1	$14K	Hold	194	–	–	0.01%	421
2018 Q4	$13K	Hold	194	–	–	0.01%	430
2018 Q3	$16K	Hold	194	–	–	0.01%	437
2018 Q2	$16K	Hold	194	–	–	0.01%	428
2018 Q1	$15K	Hold	194	–	–	0.01%	427
2017 Q4	$15K	Hold	194	–	–	0.01%	501
2017 Q3	$14K	Hold	194	–	–	0.01%	457
2017 Q2	$14K	Hold	194	–	–	0.01%	453
2017 Q1	$13K	Hold	194	–	–	0.01%	500
2016 Q4	$13K	Hold	194	–	–	0.01%	460
2016 Q3	$12K	Hold	194	–	–	0.01%	479
2016 Q2	$11K	Buy	+194	New	+$11.1K	0.01%	512

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

Cribstone Capital Management's IJS Position: Q4 2019 in Review

Cribstone Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2019, closing a stake of 194 shares — an estimated $15K sold.

Cribstone Capital Management first reported a position in IJS in Q2 2016 and held it in 14 quarters. The position peaked at $16K in Q3 2018. 559 funds tracked by Wall St. Rank hold IJS as of Q4 2019.

Cribstone Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 194 iShares S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $15K.
Cribstone Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $16K 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 Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.