CT Financial Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

CT Financial Advisors’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	$245K	Sell	3,530 -108	-3%	-$7.52K	0.15%	137
2016 Q4	$255K	Buy	3,638 +8	+0.2%	+$524	0.16%	128
2016 Q3	$227K	Buy	3,630 +8	+0.2%	+$491	0.14%	137
2016 Q2	$212K	Buy	3,622 +16	+0.4%	+$918	0.13%	137
2016 Q1	$204K	Buy	3,606 +10	+0.3%	+$519	0.12%	149
2015 Q4	$194K	Buy	3,596 +20	+0.6%	+$1.11K	0.11%	148
2015 Q3	$187K	Hold	3,576	–	–	0.12%	145
2015 Q2	$211K	Buy	3,576 +494	+16%	+$29.4K	0.12%	144
2015 Q1	$183K	Buy	3,082 +748	+32%	+$43.5K	0.1%	166
2014 Q4	$138K	Buy	+2,334	New	+$132K	0.1%	145
2014 Q1	$183K	Buy	+3,082	New	+$170K	0.1%	166

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

CT Financial Advisors's IJS Position: Q1 2017 in Review

CT Financial Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3% in Q1 2017, selling an estimated $7.52K and leaving 3,530 shares worth $245K. The position accounts for 0.15% of the portfolio, ranked #137.

CT Financial Advisors first reported a position in IJS in Q1 2014 and has held it in 11 quarters since. The position peaked at $255K in Q4 2016. 369 funds tracked by Wall St. Rank hold IJS as of Q1 2017.

CT Financial Advisors held 3,530 shares of iShares S&P Small-Cap 600 Value ETF worth $245K as of Q1 2017.
CT Financial Advisors sold 108 iShares S&P Small-Cap 600 Value ETF shares in Q1 2017, an estimated $7.52K.
iShares S&P Small-Cap 600 Value ETF made up 0.15% of CT Financial Advisors's portfolio in Q1 2017, its #137 holding.
CT Financial Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $255K in Q4 2016.
369 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.