First National Bank & Trust Co of Newtown’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

First National Bank & Trust Co of Newtown’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	-2,700	Closed	-$225K	–	122
2018 Q3	$225K	Hold	2,700	–	–	0.06%	121
2018 Q2	$220K	Hold	2,700	–	–	0.06%	121
2018 Q1	$204K	Hold	2,700	–	–	0.06%	123
2017 Q4	$207K	Buy	+2,700	New	+$203K	0.06%	121

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 $202B AUM 37.79% 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 $424B AUM 22.96% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown's IJS Position: Q4 2018 in Review

First National Bank & Trust Co of Newtown sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 2,700 shares — an estimated $225K sold.

First National Bank & Trust Co of Newtown first reported a position in IJS in Q4 2017 and held it in 4 quarters. The position peaked at $225K in Q3 2018. 469 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

First National Bank & Trust Co of Newtown reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 2,700 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $225K.
First National Bank & Trust Co of Newtown first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 4 quarters.
First National Bank & Trust Co of Newtown's iShares S&P Small-Cap 600 Value ETF position peaked at $225K in Q3 2018.
469 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.