Ken Stern & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Ken Stern & Associates’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 Q3	$272K	Hold	3,264	–	–	0.12%	112
2018 Q2	$266K	Hold	3,264	–	–	0.12%	104
2018 Q1	$246K	Sell	3,264 -26	-0.8%	-$2K	0.11%	106
2017 Q4	$253K	Sell	3,290 -10	-0.3%	-$753	0.11%	102
2017 Q3	$240K	Buy	3,300 +10	+0.3%	+$698	0.11%	109
2017 Q2	$230K	Hold	3,290	–	–	0.1%	106
2017 Q1	$229K	Sell	3,290 -730	-18%	-$50.8K	0.11%	100
2016 Q4	$281K	Sell	4,020 -40	-1%	-$2.62K	0.15%	92
2016 Q3	$253K	Hold	4,060	–	–	0.17%	79
2016 Q2	$237K	Hold	4,060	–	–	0.19%	74
2016 Q1	$230K	Sell	4,060 -17,600	-81%	-$913K	0.16%	73
2015 Q4	$1.17M	Buy	+21,660	New	+$1.2M	0.79%	24
2015 Q2	–	Sell	-141,366	Closed	-$8.4M	–	70
2015 Q1	$8.4M	Buy	141,366 +13,686	+11%	+$796K	6.31%	4
2014 Q4	$7.53M	Buy	+127,680	New	+$7.21M	5.86%	3

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

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

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

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

Ken Stern & Associates's IJS Position: Q3 2018 in Review

Ken Stern & Associates held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2018 at 3,264 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #112.

Ken Stern & Associates first reported a position in IJS in Q4 2014 and has held it in 14 quarters since. The position peaked at $8.4M in Q1 2015. 466 funds tracked by Wall St. Rank hold IJS as of Q3 2018.

Ken Stern & Associates held 3,264 shares of iShares S&P Small-Cap 600 Value ETF worth $272K as of Q3 2018.
Ken Stern & Associates left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2018.
iShares S&P Small-Cap 600 Value ETF made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #112 holding.
Ken Stern & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 14 quarters since.
Ken Stern & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $8.4M in Q1 2015.
466 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.