Macquarie Group
IJS icon

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

Macquarie Group’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
2013
Q4 		– Sell
-17,400
Closed -$889K – 1593
2013
Q3 		$889K Hold
17,400
– – ﹤0.01% 1194
2013
Q2 		$813K Buy
+17,400
New +$798K ﹤0.01% 1190

Other funds holding IJS

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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Macquarie Group's IJS Position: Q4 2013 in Review

Macquarie Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2013, closing a stake of 17,400 shares — an estimated $889K sold.

Macquarie Group first reported a position in IJS in Q2 2013 and held it in 2 quarters. The position peaked at $889K in Q3 2013. 227 funds tracked by Wall St. Rank hold IJS as of Q4 2013.

  • Macquarie Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 17,400 iShares S&P Small-Cap 600 Value ETF shares in Q4 2013, an estimated $889K.
  • Macquarie Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's iShares S&P Small-Cap 600 Value ETF position peaked at $889K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.