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

LBA Wealth 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
2017 Q1	$70K	Hold	1,008	–	–	0.04%	175
2016 Q4	$71K	Hold	1,008	–	–	0.04%	167
2016 Q3	$63K	Buy	1,008 +202	+25%	+$12.4K	0.04%	182
2016 Q2	$47K	Sell	806 -200	-20%	-$11.5K	0.03%	199
2016 Q1	$57K	Sell	1,006 -1,180	-54%	-$61.2K	0.03%	187
2015 Q4	$118K	Buy	2,186 +1,924	+734%	+$107K	0.07%	148
2015 Q3	$14K	Sell	262 -242	-48%	-$13.4K	0.01%	246
2015 Q2	$30K	Hold	504	–	–	0.02%	194
2015 Q1	$30K	Hold	504	–	–	0.02%	191
2014 Q4	$30K	Hold	504	–	–	0.02%	186
2014 Q3	$27K	Buy	504 +242	+92%	+$13.6K	0.02%	202
2014 Q2	$15K	Hold	262	–	–	0.01%	191
2014 Q1	$15K	Hold	262	–	–	0.01%	190
2013 Q4	$15K	Buy	+262	New	+$14K	0.01%	190

Other funds holding IJS

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

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

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

PineBridge Investments New York $11.9B AUM 23.42% 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

LBA Wealth Management's IJS Position: Q1 2017 in Review

LBA Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2017 at 1,008 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #175.

LBA Wealth Management first reported a position in IJS in Q4 2013 and has held it in 14 quarters since. The position peaked at $118K in Q4 2015. 369 funds tracked by Wall St. Rank hold IJS as of Q1 2017.

LBA Wealth Management held 1,008 shares of iShares S&P Small-Cap 600 Value ETF worth $70K as of Q1 2017.
LBA Wealth Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2017.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #175 holding.
LBA Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $118K in Q4 2015.
369 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.