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

LVM Capital 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
2016 Q4	–	Sell	-3,802	Closed	-$219K	–	123
2016 Q3	$219K	Buy	+3,802	New	+$233K	0.07%	100
2015 Q1	–	Sell	-3,522	Closed	-$208K	–	113
2014 Q4	$208K	Sell	3,522 -280	-7%	-$15.8K	0.07%	110
2014 Q3	$204K	Hold	3,802	–	–	0.07%	108
2014 Q2	$219K	Sell	3,802 -384	-9%	-$21.5K	0.07%	100
2014 Q1	$237K	Sell	4,186 -200	-5%	-$11.1K	0.08%	98
2013 Q4	$244K	Hold	4,386	–	–	0.09%	100
2013 Q3	$224K	Sell	4,386 -354	-7%	-$17.6K	0.08%	100
2013 Q2	$221K	Buy	+4,740	New	+$217K	0.09%	108

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LVM Capital Management's IJS Position: Q4 2016 in Review

LVM Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2016, closing a stake of 3,802 shares — an estimated $219K sold.

LVM Capital Management first reported a position in IJS in Q2 2013 and held it in 8 quarters. The position peaked at $244K in Q4 2013. 359 funds tracked by Wall St. Rank hold IJS as of Q4 2016.

LVM Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2016 after selling out during the quarter.
LVM Capital Management sold 3,802 iShares S&P Small-Cap 600 Value ETF shares in Q4 2016, an estimated $219K.
LVM Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 8 quarters.
LVM Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $244K in Q4 2013.
359 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2016.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.