Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-316	Closed	-$26K	–	213
2018 Q2	$26K	Hold	316	–	–	0.01%	226
2018 Q1	$24K	Buy	+316	New	+$24.3K	0.01%	231
2017 Q4	–	Sell	-312	Closed	-$23K	–	336
2017 Q3	$23K	Hold	312	–	–	0.01%	210
2017 Q2	$21K	Hold	312	–	–	0.01%	215
2017 Q1	$22K	Buy	312 +2	+0.6%	+$139	0.01%	223
2016 Q4	$22K	Buy	310 +2	+0.6%	+$131	0.01%	239
2016 Q3	$19K	Buy	+308	New	+$18.9K	0.01%	241

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 $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IJS Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2018, closing a stake of 316 shares — an estimated $26K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IJS in Q3 2016 and held it in 7 quarters. The position peaked at $26K in Q2 2018. 467 funds tracked by Wall St. Rank hold IJS as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 316 iShares S&P Small-Cap 600 Value ETF shares in Q3 2018, an estimated $26K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares S&P Small-Cap 600 Value ETF position peaked at $26K in Q2 2018.
467 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.