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

Estate Counselors’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 Q4	–	Sell	-41,520	Closed	-$3.46M	–	67
2018 Q3	$3.46M	Buy	41,520 +2,200	+6%	+$186K	0.63%	44
2018 Q2	$3.21M	Buy	+39,320	New	+$3.14M	0.61%	44
2017 Q4	–	Sell	-4,770	Closed	-$354K	–	63
2017 Q3	$354K	Buy	+4,770	New	+$333K	0.07%	52
2017 Q2	–	Sell	-76,210	Closed	-$5.28M	–	61
2017 Q1	$5.28M	Buy	76,210 +15,240	+25%	+$1.06M	1.37%	26
2016 Q4	$4.27M	Buy	60,970 +2,300	+4%	+$151K	1.18%	33
2016 Q3	$3.66M	Buy	58,670 +26,980	+85%	+$1.66M	1.42%	28
2016 Q2	$1.85M	Buy	+31,690	New	+$1.82M	0.74%	37
2016 Q1	–	Sell	-14,900	Closed	-$806K	–	61
2015 Q4	$806K	Buy	14,900 +600	+4%	+$33.3K	0.33%	50
2015 Q3	$747K	Buy	+14,300	New	+$794K	0.3%	52

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Estate Counselors's IJS Position: Q4 2018 in Review

Estate Counselors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 41,520 shares — an estimated $3.46M sold.

Estate Counselors first reported a position in IJS in Q3 2015 and held it in 9 quarters. The position peaked at $5.28M in Q1 2017. 468 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

Estate Counselors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
Estate Counselors sold 41,520 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $3.46M.
Estate Counselors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 9 quarters.
Estate Counselors's iShares S&P Small-Cap 600 Value ETF position peaked at $5.28M in Q1 2017.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Estate Counselors's 13F filing for Q4 2018, filed 4 Feb 2019.