First American Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

First American Trust’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
2014 Q1	–	Sell	-13,300	Closed	-$740K	–	112
2013 Q4	$740K	Hold	13,300	–	–	0.25%	77
2013 Q3	$680K	Sell	13,300 -860	-6%	-$42.8K	0.24%	76
2013 Q2	$662K	Buy	+14,160	New	+$649K	0.25%	74

Other funds holding IJS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

First American Trust's IJS Position: Q1 2014 in Review

First American Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2014, closing a stake of 13,300 shares — an estimated $740K sold.

First American Trust first reported a position in IJS in Q2 2013 and held it in 3 quarters. The position peaked at $740K in Q4 2013. 227 funds tracked by Wall St. Rank hold IJS as of Q1 2014.

First American Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2014 after selling out during the quarter.
First American Trust sold 13,300 iShares S&P Small-Cap 600 Value ETF shares in Q1 2014, an estimated $740K.
First American Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 3 quarters.
First American Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $740K in Q4 2013.
227 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.