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

Guggenheim 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
2013
Q3 		– Sell
-6,800
Closed -$318K – 3113
2013
Q2 		$318K Buy
+6,800
New +$312K ﹤0.01% 2591

Other funds holding IJS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Guggenheim Capital's IJS Position: Q3 2013 in Review

Guggenheim Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2013, closing a stake of 6,800 shares — an estimated $318K sold.

Guggenheim Capital first reported a position in IJS in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 198 funds tracked by Wall St. Rank hold IJS as of Q3 2013.

  • Guggenheim Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 6,800 iShares S&P Small-Cap 600 Value ETF shares in Q3 2013, an estimated $318K.
  • Guggenheim Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $318K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2013.

Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.