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

Edge 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
2018 Q2	$12K	Hold	158	–	–	﹤0.01%	684
2018 Q1	$11K	Buy	+158	New	+$12.2K	﹤0.01%	700
2017 Q3	–	Sell	-328	Closed	-$22K	–	932
2017 Q2	$22K	Hold	328	–	–	﹤0.01%	651
2017 Q1	$22K	Hold	328	–	–	﹤0.01%	663
2016 Q4	$22K	Buy	+328	New	+$21.5K	﹤0.01%	614

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

Edge Advisors's IJS Position: Q2 2018 in Review

Edge Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2018 at 158 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Edge Advisors first reported a position in IJS in Q4 2016 and has held it in 5 quarters since. The position peaked at $22K in Q2 2017. 448 funds tracked by Wall St. Rank hold IJS as of Q2 2018.

Edge Advisors held 158 shares of iShares S&P Small-Cap 600 Value ETF worth $12K as of Q2 2018.
Edge Advisors left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2018.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #684 holding.
Edge Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 5 quarters since.
Edge Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $22K in Q2 2017.
448 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.