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Investment Centers of America’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-8,406
Closed -$624K – 223
2017
Q3 		$624K Sell
8,406
-1,782
-17% -$124K 0.05% 302
2017
Q2 		$712K Sell
10,188
-2,120
-17% -$146K 0.05% 288
2017
Q1 		$851K Buy
12,308
+1,906
+18% +$133K 0.07% 261
2016
Q4 		$731K Buy
10,402
+5,356
+106% +$351K 0.06% 267
2016
Q3 		$315K Hold
5,046
– – 0.03% 374
2016
Q2 		$293K Sell
5,046
-5,270
-51% -$302K 0.03% 361
2016
Q1 		$582K Buy
10,316
+5,554
+117% +$288K 0.06% 255
2015
Q4 		$258K Sell
4,762
-248
-5% -$13.8K 0.03% 359
2015
Q3 		$262K Buy
5,010
+184
+4% +$10.2K 0.04% 340
2015
Q2 		$284K Sell
4,826
-774
-14% -$46K 0.04% 323
2015
Q1 		$334K Buy
5,600
+842
+18% +$49K 0.05% 317
2014
Q4 		$280K Buy
4,758
+836
+21% +$47.2K 0.06% 297
2014
Q3 		$209K Buy
3,922
+246
+7% +$13.8K 0.04% 378
2014
Q2 		$211K Sell
3,676
-1,362
-27% -$76.2K 0.05% 307
2014
Q1 		$258K Buy
+5,038
New +$278K 0.05% 296
2013
Q4 		– Sell
-5,038
Closed -$258K – 298
2013
Q3 		$258K Buy
+5,038
New +$251K 0.05% 299

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Investment Centers of America's IJS Position: Q4 2017 in Review

Investment Centers of America sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2017, closing a stake of 8,406 shares — an estimated $624K sold.

Investment Centers of America first reported a position in IJS in Q3 2013 and held it in 16 quarters. The position peaked at $851K in Q1 2017. 434 funds tracked by Wall St. Rank hold IJS as of Q4 2017.

  • Investment Centers of America reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 8,406 iShares S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $624K.
  • Investment Centers of America first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's iShares S&P Small-Cap 600 Value ETF position peaked at $851K in Q1 2017.
  • 434 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.