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

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-2,446	Closed	-$144K	–	454
2015 Q4	$144K	Buy	2,446 +1,476	+152%	+$81.9K	0.04%	267
2015 Q3	$51K	Sell	970 -260	-21%	-$14.4K	0.06%	250
2015 Q2	$72K	Hold	1,230	–	–	0.02%	311
2015 Q1	$73K	Buy	+1,230	New	+$71.5K	0.04%	234

Other funds holding IJS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Crosspoint Capital Strategies's IJS Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2016, closing a stake of 2,446 shares — an estimated $144K sold.

Crosspoint Capital Strategies first reported a position in IJS in Q1 2015 and held it in 4 quarters. The position peaked at $144K in Q4 2015. 288 funds tracked by Wall St. Rank hold IJS as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 2,446 iShares S&P Small-Cap 600 Value ETF shares in Q1 2016, an estimated $144K.
Crosspoint Capital Strategies first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and held it in 4 quarters.
Crosspoint Capital Strategies's iShares S&P Small-Cap 600 Value ETF position peaked at $144K in Q4 2015.
288 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.