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KMS Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

KMS Financial Services’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
2014
Q3 		$352K Buy
6,568
+632
+11% +$35.6K 0.05% 340
2014
Q2 		$343K Buy
5,936
+548
+10% +$30.7K 0.05% 355
2014
Q1 		$306K Buy
5,388
+1,030
+24% +$56.9K 0.05% 362
2013
Q4 		$242K Buy
+4,358
New +$233K 0.04% 424

Other funds holding IJS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

KMS Financial Services's IJS Position: Q3 2014 in Review

KMS Financial Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 11% in Q3 2014, buying an estimated $35.6K and bringing the position to 6,568 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #340.

KMS Financial Services first reported a position in IJS in Q4 2013 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold IJS as of Q3 2014.

  • KMS Financial Services held 6,568 shares of iShares S&P Small-Cap 600 Value ETF worth $352K as of Q3 2014.
  • KMS Financial Services bought 632 iShares S&P Small-Cap 600 Value ETF shares in Q3 2014, an estimated $35.6K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #340 holding.
  • KMS Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 4 quarters since.
  • 225 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.