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

Ferris Capital’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
2019 Q2	–	Sell	-102	Closed	-$8K	–	377
2019 Q1	$8K	Hold	102	–	–	﹤0.01%	490
2018 Q4	$7K	Hold	102	–	–	﹤0.01%	482
2018 Q3	$9K	Hold	102	–	–	﹤0.01%	491
2018 Q2	$8K	Hold	102	–	–	﹤0.01%	502
2018 Q1	$8K	Buy	+102	New	+$7.84K	﹤0.01%	525

Other funds holding IJS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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

Ferris Capital's IJS Position: Q2 2019 in Review

Ferris Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2019, closing a stake of 102 shares — an estimated $8K sold.

Ferris Capital first reported a position in IJS in Q1 2018 and held it in 5 quarters. The position peaked at $9K in Q3 2018. 482 funds tracked by Wall St. Rank hold IJS as of Q2 2019.

Ferris Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 102 iShares S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $8K.
Ferris Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 5 quarters.
Ferris Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $9K in Q3 2018.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.