Gerstein Fisher’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Gerstein Fisher’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
2016 Q3	$2.64M	Buy	42,352 +368	+0.9%	+$22.6K	0.33%	56
2016 Q2	$2.45M	Buy	41,984 +2,110	+5%	+$121K	0.32%	60
2016 Q1	$2.26M	Buy	39,874 +4,184	+12%	+$217K	0.31%	64
2015 Q4	$1.93M	Buy	35,690 +4,210	+13%	+$234K	0.27%	75
2015 Q3	$1.65M	Buy	31,480 +2,790	+10%	+$155K	0.25%	86
2015 Q2	$1.69M	Buy	28,690 +6,262	+28%	+$372K	0.27%	82
2015 Q1	$1.33M	Buy	22,428 +3,964	+21%	+$230K	0.22%	101
2014 Q4	$1.09M	Buy	18,464 +10,700	+138%	+$604K	0.18%	119
2014 Q3	$416K	Buy	+7,764	New	+$437K	0.07%	232

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 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

Gerstein Fisher's IJS Position: Q3 2016 in Review

Gerstein Fisher increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.88% in Q3 2016, buying an estimated $22.6K and bringing the position to 42,352 shares worth $2.64M. The position accounts for 0.33% of the portfolio, ranked #56.

Gerstein Fisher first reported a position in IJS in Q3 2014 and has held it in 9 quarters since. 333 funds tracked by Wall St. Rank hold IJS as of Q3 2016.

Gerstein Fisher held 42,352 shares of iShares S&P Small-Cap 600 Value ETF worth $2.64M as of Q3 2016.
Gerstein Fisher bought 368 iShares S&P Small-Cap 600 Value ETF shares in Q3 2016, an estimated $22.6K.
iShares S&P Small-Cap 600 Value ETF made up 0.33% of Gerstein Fisher's portfolio in Q3 2016, its #56 holding.
Gerstein Fisher first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and has held it in 9 quarters since.
333 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.