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

Kovack Advisors’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
-8,178
Closed -$683K – 454
2018
Q3 		$683K Buy
+8,178
New +$691K 0.18% 144
2018
Q2 		– Sell
-3,002
Closed -$226K – 480
2018
Q1 		$226K Sell
3,002
-966
-24% -$74.3K 0.06% 392
2017
Q4 		$305K Sell
3,968
-378
-9% -$28.5K 0.08% 302
2017
Q3 		$322K Sell
4,346
-1,250
-22% -$87.2K 0.11% 232
2017
Q2 		$391K Buy
5,596
+1,322
+31% +$91.3K 0.12% 195
2017
Q1 		$296K Buy
+4,274
New +$298K 0.12% 194
2014
Q3 		– Sell
-4,638
Closed -$268K – 136
2014
Q2 		$268K Sell
4,638
-2,326
-33% -$130K 0.39% 58
2014
Q1 		$374K Buy
6,964
+472
+7% +$26.1K 1.28% 22
2013
Q4 		$361K Buy
+6,492
New +$347K 1.96% 13

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovack Advisors's IJS Position: Q4 2018 in Review

Kovack Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 8,178 shares — an estimated $683K sold.

Kovack Advisors first reported a position in IJS in Q4 2013 and held it in 9 quarters. The position peaked at $683K in Q3 2018. 469 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

  • Kovack Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Kovack Advisors sold 8,178 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $683K.
  • Kovack Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 9 quarters.
  • Kovack Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $683K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.