Karp Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Karp Capital Management’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
2015 Q4	–	Sell	-914	Closed	-$48K	–	183
2015 Q3	$48K	Hold	914	–	–	0.03%	169
2015 Q2	$54K	Hold	914	–	–	0.04%	165
2015 Q1	$54K	Hold	914	–	–	0.04%	165
2014 Q4	$54K	Buy	+914	New	+$51.6K	0.04%	163

Other funds holding IJS

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Karp Capital Management's IJS Position: Q4 2015 in Review

Karp Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2015, closing a stake of 914 shares — an estimated $48K sold.

Karp Capital Management first reported a position in IJS in Q4 2014 and held it in 4 quarters. The position peaked at $54K in Q2 2015. 279 funds tracked by Wall St. Rank hold IJS as of Q4 2015.

Karp Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 914 iShares S&P Small-Cap 600 Value ETF shares in Q4 2015, an estimated $48K.
Karp Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 4 quarters.
Karp Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $54K in Q2 2015.
279 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.