Ledyard National Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-2,106	Closed	-$139K	–	449
2018 Q4	$139K	Hold	2,106	–	–	0.02%	294
2018 Q3	$176K	Hold	2,106	–	–	0.02%	294
2018 Q2	$172K	Hold	2,106	–	–	0.02%	303
2018 Q1	$159K	Buy	2,106 +350	+20%	+$26.9K	0.02%	312
2017 Q4	$135K	Sell	1,756 -20	-1%	-$1.51K	0.02%	346
2017 Q3	$132K	Buy	1,776 +250	+16%	+$17.4K	0.02%	329
2017 Q2	$107K	Buy	1,526 +752	+97%	+$52K	0.02%	334
2017 Q1	$54K	Buy	774 +494	+176%	+$34.4K	0.01%	407
2016 Q4	$20K	Hold	280	–	–	﹤0.01%	404
2016 Q3	$17K	Hold	280	–	–	﹤0.01%	427
2016 Q2	$16K	Hold	280	–	–	﹤0.01%	421
2016 Q1	$16K	Hold	280	–	–	﹤0.01%	474
2015 Q4	$15K	Hold	280	–	–	﹤0.01%	470
2015 Q3	$15K	Hold	280	–	–	﹤0.01%	447
2015 Q2	$16K	Hold	280	–	–	﹤0.01%	446
2015 Q1	$17K	Hold	280	–	–	﹤0.01%	424
2014 Q4	$17K	Hold	280	–	–	﹤0.01%	446
2014 Q3	$15K	Hold	280	–	–	﹤0.01%	420
2014 Q2	$16K	Hold	280	–	–	﹤0.01%	419
2014 Q1	$16K	Hold	280	–	–	﹤0.01%	400
2013 Q4	$16K	Buy	+280	New	+$14.9K	﹤0.01%	411

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ledyard National Bank's IJS Position: Q1 2019 in Review

Ledyard National Bank sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2019, closing a stake of 2,106 shares — an estimated $139K sold.

Ledyard National Bank first reported a position in IJS in Q4 2013 and held it in 21 quarters. The position peaked at $176K in Q3 2018. 497 funds tracked by Wall St. Rank hold IJS as of Q1 2019.

Ledyard National Bank reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 2,106 iShares S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $139K.
Ledyard National Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $176K in Q3 2018.
497 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.