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

Huntington Steele’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 Q1	$648K	Buy	8,592 +962	+13%	+$74K	0.17%	41
2017 Q4	$586K	Buy	7,630 +22	+0.3%	+$1.66K	0.16%	44
2017 Q3	$564K	Buy	7,608 +36	+0.5%	+$2.51K	0.17%	44
2017 Q2	$529K	Buy	7,572 +12	+0.2%	+$829	0.16%	41
2017 Q1	$524K	Buy	7,560 +104	+1%	+$7.24K	0.16%	42
2016 Q4	$522K	Sell	7,456 -278	-4%	-$18.2K	0.17%	39
2016 Q3	$483K	Buy	7,734 +996	+15%	+$61.1K	0.16%	38
2016 Q2	$394K	Buy	6,738 +1,004	+18%	+$57.6K	0.15%	43
2016 Q1	$325K	Buy	5,734 +338	+6%	+$17.5K	0.13%	47
2015 Q4	$292K	Buy	5,396 +1,508	+39%	+$83.6K	0.12%	49
2015 Q3	$204K	Buy	+3,888	New	+$216K	0.09%	55

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Huntington Steele's IJS Position: Q1 2018 in Review

Huntington Steele increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 13% in Q1 2018, buying an estimated $74K and bringing the position to 8,592 shares worth $648K. The position accounts for 0.17% of the portfolio, ranked #41.

Huntington Steele first reported a position in IJS in Q3 2015 and has held it in 11 quarters since. 437 funds tracked by Wall St. Rank hold IJS as of Q1 2018.

Huntington Steele held 8,592 shares of iShares S&P Small-Cap 600 Value ETF worth $648K as of Q1 2018.
Huntington Steele bought 962 iShares S&P Small-Cap 600 Value ETF shares in Q1 2018, an estimated $74K.
iShares S&P Small-Cap 600 Value ETF made up 0.17% of Huntington Steele's portfolio in Q1 2018, its #41 holding.
Huntington Steele first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and has held it in 11 quarters since.
437 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.