KA
IJS icon

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

Klingman & 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
2016
Q4 		– Sell
-1,852
Closed -$116K – 200
2016
Q3 		$116K Buy
1,852
+32
+2% +$1.96K 0.03% 126
2016
Q2 		$106K Buy
1,820
+72
+4% +$4.13K 0.03% 136
2016
Q1 		$99K Hold
1,748
– – 0.04% 141
2015
Q4 		$95K Hold
1,748
– – 0.04% 166
2015
Q3 		$91K Hold
1,748
– – 0.04% 166
2015
Q2 		$103K Hold
1,748
– – 0.04% 130
2015
Q1 		$104K Hold
1,748
– – 0.04% 126
2014
Q4 		$103K Buy
+1,748
New +$98.6K 0.04% 129

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Klingman & Associates's IJS Position: Q4 2016 in Review

Klingman & Associates sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2016, closing a stake of 1,852 shares — an estimated $116K sold.

Klingman & Associates first reported a position in IJS in Q4 2014 and held it in 8 quarters. The position peaked at $116K in Q3 2016. 359 funds tracked by Wall St. Rank hold IJS as of Q4 2016.

  • Klingman & Associates reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 1,852 iShares S&P Small-Cap 600 Value ETF shares in Q4 2016, an estimated $116K.
  • Klingman & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $116K in Q3 2016.
  • 359 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.