Joel Isaacson & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-12,032	Closed	-$1M	–	237
2018 Q3	$1M	Hold	12,032	–	–	0.16%	66
2018 Q2	$982K	Buy	12,032 +2,032	+20%	+$162K	0.16%	63
2018 Q1	$754K	Buy	10,000 +2,000	+25%	+$154K	0.13%	83
2017 Q4	$614K	Buy	8,000 +4,000	+100%	+$301K	0.11%	98
2017 Q3	$297K	Hold	4,000	–	–	0.05%	149
2017 Q2	$280K	Buy	4,000 +1,000	+33%	+$69.1K	0.05%	150
2017 Q1	$208K	Hold	3,000	–	–	0.04%	163
2016 Q4	$210K	Buy	+3,000	New	+$196K	0.04%	149

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

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

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

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

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

Joel Isaacson & Co's IJS Position: Q4 2018 in Review

Joel Isaacson & Co sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 12,032 shares — an estimated $1M sold.

Joel Isaacson & Co first reported a position in IJS in Q4 2016 and held it in 8 quarters. The position peaked at $1M in Q3 2018. 468 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

Joel Isaacson & Co reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
Joel Isaacson & Co sold 12,032 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $1M.
Joel Isaacson & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 8 quarters.
Joel Isaacson & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $1M in Q3 2018.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Joel Isaacson & Co's 13F filing for Q4 2018, filed 18 Jan 2019.