HL Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

HL Financial Services’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
2019 Q1	$3.35M	Buy	45,394 +1,606	+4%	+$119K	0.05%	225
2018 Q4	$2.89M	Buy	43,788 +1,396	+3%	+$104K	0.05%	231
2018 Q3	$3.54M	Buy	42,392 +2,872	+7%	+$243K	0.05%	214
2018 Q2	$3.23M	Buy	39,520 +4,056	+11%	+$324K	0.06%	212
2018 Q1	$2.67M	Buy	+35,464	New	+$2.73M	0.05%	223
2017 Q4	–	Sell	-5,884	Closed	-$436K	–	654
2017 Q3	$436K	Buy	5,884 +566	+11%	+$39.5K	0.01%	511
2017 Q2	$372K	Buy	5,318 +1,148	+28%	+$79.3K	0.01%	533
2017 Q1	$289K	Buy	4,170 +356	+9%	+$24.8K	0.01%	566
2016 Q4	$267K	Hold	3,814	–	–	0.01%	584
2016 Q3	$238K	Sell	3,814 -120	-3%	-$7.36K	0.01%	590
2016 Q2	$230K	Buy	3,934 +130	+3%	+$7.46K	0.01%	593
2016 Q1	$216K	Buy	+3,804	New	+$197K	0.01%	607
2015 Q4	–	Sell	-4,060	Closed	-$213K	–	660
2015 Q3	$213K	Sell	4,060 -234	-5%	-$13K	0.01%	584
2015 Q2	$253K	Buy	4,294 +790	+23%	+$47K	0.01%	592
2015 Q1	$208K	Buy	+3,504	New	+$204K	0.01%	649

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HL Financial Services's IJS Position: Q1 2019 in Review

HL Financial Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.7% in Q1 2019, buying an estimated $119K and bringing the position to 45,394 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #225.

HL Financial Services first reported a position in IJS in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.54M in Q3 2018. 497 funds tracked by Wall St. Rank hold IJS as of Q1 2019.

HL Financial Services held 45,394 shares of iShares S&P Small-Cap 600 Value ETF worth $3.35M as of Q1 2019.
HL Financial Services bought 1,606 iShares S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $119K.
iShares S&P Small-Cap 600 Value ETF made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #225 holding.
HL Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 15 quarters since.
HL Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $3.54M in Q3 2018.
497 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.