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

Exchange 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 Q3	–	Sell	-360	Closed	-$29K	–	314
2018 Q2	$29K	Hold	360	–	–	0.01%	185
2018 Q1	$27K	Hold	360	–	–	0.01%	168
2017 Q4	$28K	Hold	360	–	–	0.01%	162
2017 Q3	$27K	Sell	360 -204	-36%	-$14.2K	0.01%	170
2017 Q2	$39K	Hold	564	–	–	0.01%	138
2017 Q1	$39K	Hold	564	–	–	0.01%	126
2016 Q4	$39K	Hold	564	–	–	0.01%	105
2016 Q3	$35K	Hold	564	–	–	0.01%	120
2016 Q2	$33K	Buy	+564	New	+$32.4K	0.01%	117
2015 Q1	–	Sell	-360	Closed	-$21K	–	200
2014 Q4	$21K	Sell	360 -492	-58%	-$27.8K	0.01%	137
2014 Q3	$46K	Hold	852	–	–	0.02%	96
2014 Q2	$49K	Hold	852	–	–	0.02%	90
2014 Q1	$48K	Buy	852 +492	+137%	+$27.2K	0.02%	100
2013 Q4	$20K	Sell	360 -820	-69%	-$43.8K	0.01%	117
2013 Q3	$60K	Buy	1,180 +820	+228%	+$40.8K	0.03%	84
2013 Q2	$17K	Buy	+360	New	+$16.5K	0.01%	110

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Exchange Capital Management's IJS Position: Q3 2018 in Review

Exchange Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2018, closing a stake of 360 shares — an estimated $29K sold.

Exchange Capital Management first reported a position in IJS in Q2 2013 and held it in 16 quarters. The position peaked at $60K in Q3 2013. 465 funds tracked by Wall St. Rank hold IJS as of Q3 2018.

Exchange Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2018 after selling out during the quarter.
Exchange Capital Management sold 360 iShares S&P Small-Cap 600 Value ETF shares in Q3 2018, an estimated $29K.
Exchange Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 16 quarters.
Exchange Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $60K in Q3 2013.
465 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2018.

Based on Exchange Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.