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Cutter & Co Brokerage’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-8,738
Closed -$611K – 269
2017
Q2 		$611K Sell
8,738
-5,036
-37% -$348K 0.24% 100
2017
Q1 		$955K Buy
13,774
+1,690
+14% +$118K 0.39% 66
2016
Q4 		$846K Buy
+12,084
New +$791K 0.35% 72
2014
Q3 		– Sell
-3,508
Closed -$202K – 250
2014
Q2 		$202K Buy
+3,508
New +$196K 0.07% 212

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Cutter & Co Brokerage's IJS Position: Q3 2017 in Review

Cutter & Co Brokerage sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2017, closing a stake of 8,738 shares — an estimated $611K sold.

Cutter & Co Brokerage first reported a position in IJS in Q2 2014 and held it in 4 quarters. The position peaked at $955K in Q1 2017. 366 funds tracked by Wall St. Rank hold IJS as of Q3 2017.

  • Cutter & Co Brokerage reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,738 iShares S&P Small-Cap 600 Value ETF shares in Q3 2017, an estimated $611K.
  • Cutter & Co Brokerage first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2014 and held it in 4 quarters.
  • Cutter & Co Brokerage's iShares S&P Small-Cap 600 Value ETF position peaked at $955K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2017.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.