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

First Interstate Bank’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
2017 Q2	–	Sell	-1,496	Closed	-$104K	–	697
2017 Q1	$104K	Hold	1,496	–	–	0.02%	269
2016 Q4	$105K	Hold	1,496	–	–	0.02%	263
2016 Q3	$93K	Hold	1,496	–	–	0.02%	284
2016 Q2	$87K	Hold	1,496	–	–	0.02%	278
2016 Q1	$85K	Hold	1,496	–	–	0.02%	279
2015 Q4	$81K	Hold	1,496	–	–	0.02%	305
2015 Q3	$78K	Buy	+1,496	New	+$83.1K	0.02%	299

Other funds holding IJS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

First Interstate Bank's IJS Position: Q2 2017 in Review

First Interstate Bank sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2017, closing a stake of 1,496 shares — an estimated $104K sold.

First Interstate Bank first reported a position in IJS in Q3 2015 and held it in 7 quarters. The position peaked at $105K in Q4 2016. 353 funds tracked by Wall St. Rank hold IJS as of Q2 2017.

First Interstate Bank reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2017 after selling out during the quarter.
First Interstate Bank sold 1,496 iShares S&P Small-Cap 600 Value ETF shares in Q2 2017, an estimated $104K.
First Interstate Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 7 quarters.
First Interstate Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $105K in Q4 2016.
353 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2017.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.