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

Donaldson 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
2018 Q2	–	Sell	-3,210	Closed	-$242K	–	184
2018 Q1	$242K	Sell	3,210 -1,202	-27%	-$92.4K	0.02%	150
2017 Q4	$339K	Buy	4,412 +450	+11%	+$33.9K	0.03%	124
2017 Q3	$294K	Buy	+3,962	New	+$276K	0.03%	125
2016 Q3	–	Sell	-3,542	Closed	-$207K	–	157
2016 Q2	$207K	Buy	+3,542	New	+$203K	0.03%	141
2016 Q1	–	Sell	-4,892	Closed	-$265K	–	142
2015 Q4	$265K	Sell	4,892 -70	-1%	-$3.88K	0.04%	122
2015 Q3	$260K	Hold	4,962	–	–	0.04%	122
2015 Q2	$292K	Sell	4,962 -238	-5%	-$14.2K	0.04%	118
2015 Q1	$309K	Buy	5,200 +1,400	+37%	+$81.4K	0.04%	111
2014 Q4	$224K	Hold	3,800	–	–	0.03%	134
2014 Q3	$204K	Sell	3,800 -1,248	-25%	-$70.3K	0.03%	132
2014 Q2	$291K	Sell	5,048 -92	-2%	-$5.15K	0.05%	114
2014 Q1	$292K	Sell	5,140 -200	-4%	-$11.1K	0.05%	92
2013 Q4	$297K	Hold	5,340	–	–	0.06%	85
2013 Q3	$273K	Sell	5,340 -100	-2%	-$4.97K	0.06%	84
2013 Q2	$254K	Buy	+5,440	New	+$249K	0.06%	82

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Donaldson Capital Management's IJS Position: Q2 2018 in Review

Donaldson Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2018, closing a stake of 3,210 shares — an estimated $242K sold.

Donaldson Capital Management first reported a position in IJS in Q2 2013 and held it in 15 quarters. The position peaked at $339K in Q4 2017. 448 funds tracked by Wall St. Rank hold IJS as of Q2 2018.

Donaldson Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2018 after selling out during the quarter.
Donaldson Capital Management sold 3,210 iShares S&P Small-Cap 600 Value ETF shares in Q2 2018, an estimated $242K.
Donaldson Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 15 quarters.
Donaldson Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $339K in Q4 2017.
448 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2018.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.