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Highland Capital Management (Tennessee)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-240
Closed -$13K – 419
2015
Q3 		$13K Hold
240
– – ﹤0.01% 469
2015
Q2 		$14K Buy
+240
New +$14.3K ﹤0.01% 483

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Fidelity Investments
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IJS Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2015, closing a stake of 240 shares — an estimated $13K sold.

Highland Capital Management (Tennessee) first reported a position in IJS in Q2 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 279 funds tracked by Wall St. Rank hold IJS as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 240 iShares S&P Small-Cap 600 Value ETF shares in Q4 2015, an estimated $13K.
  • Highland Capital Management (Tennessee) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares S&P Small-Cap 600 Value ETF position peaked at $14K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.