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Holderness Investments Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Holderness Investments Company’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
2017
Q2 		– Sell
-3,892
Closed -$270K – 210
2017
Q1 		$270K Buy
+3,892
New +$271K 0.14% 164

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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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Holderness Investments Company's IJS Position: Q2 2017 in Review

Holderness Investments Company sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2017, closing a stake of 3,892 shares — an estimated $270K sold.

Holderness Investments Company first reported a position in IJS in Q1 2017 and held it in 1 quarter. The position peaked at $270K in Q1 2017. 353 funds tracked by Wall St. Rank hold IJS as of Q2 2017.

  • Holderness Investments Company reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Holderness Investments Company sold 3,892 iShares S&P Small-Cap 600 Value ETF shares in Q2 2017, an estimated $270K.
  • Holderness Investments Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2017 and held it in 1 quarter.
  • Holderness Investments Company's iShares S&P Small-Cap 600 Value ETF position peaked at $270K in Q1 2017.
  • 353 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2017.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.