Global Financial Private Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Global Financial Private Capital’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	-11,780	Closed	-$983K	–	417
2018 Q3	$983K	Buy	+11,780	New	+$995K	0.04%	285
2018 Q2	–	Sell	-3,346	Closed	-$252K	–	553
2018 Q1	$252K	Buy	3,346 +226	+7%	+$17.4K	0.01%	475
2017 Q4	$240K	Buy	+3,120	New	+$235K	0.01%	466

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

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

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

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

Global Financial Private Capital's IJS Position: Q4 2018 in Review

Global Financial Private Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 11,780 shares — an estimated $983K sold.

Global Financial Private Capital first reported a position in IJS in Q4 2017 and held it in 3 quarters. The position peaked at $983K in Q3 2018. 468 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

Global Financial Private Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 11,780 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $983K.
Global Financial Private Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 3 quarters.
Global Financial Private Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $983K in Q3 2018.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.