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

First Western 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
2015 Q3	–	Sell	-3,588	Closed	-$211K	–	119
2015 Q2	$211K	Hold	3,588	–	–	0.07%	110
2015 Q1	$213K	Sell	3,588 -802	-18%	-$46.6K	0.06%	114
2014 Q4	$259K	Hold	4,390	–	–	0.08%	120
2014 Q3	$236K	Buy	+4,390	New	+$247K	0.07%	129

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

First Western Capital Management's IJS Position: Q3 2015 in Review

First Western Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2015, closing a stake of 3,588 shares — an estimated $211K sold.

First Western Capital Management first reported a position in IJS in Q3 2014 and held it in 4 quarters. The position peaked at $259K in Q4 2014. 266 funds tracked by Wall St. Rank hold IJS as of Q3 2015.

First Western Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2015 after selling out during the quarter.
First Western Capital Management sold 3,588 iShares S&P Small-Cap 600 Value ETF shares in Q3 2015, an estimated $211K.
First Western Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and held it in 4 quarters.
First Western Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $259K in Q4 2014.
266 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2015.

Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.