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

Managed Account 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
2015 Q2	$911K	Buy	15,478 +3,664	+31%	+$218K	﹤0.01%	2135
2015 Q1	$702K	Buy	11,814 +3,734	+46%	+$217K	﹤0.01%	2184
2014 Q4	$476K	Buy	8,080 +1,410	+21%	+$79.6K	﹤0.01%	2210
2014 Q3	$358K	Buy	6,670 +3,634	+120%	+$205K	﹤0.01%	2232
2014 Q2	$175K	Buy	3,036 +906	+43%	+$50.7K	﹤0.01%	2310
2014 Q1	$121K	Sell	2,130 -200	-9%	-$11.1K	﹤0.01%	2293
2013 Q4	$130K	Sell	2,330 -122	-5%	-$6.51K	﹤0.01%	2272
2013 Q3	$125K	Buy	2,452 +106	+5%	+$5.27K	﹤0.01%	2199
2013 Q2	$110K	Buy	+2,346	New	+$108K	﹤0.01%	2223

Other funds holding IJS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Managed Account Advisors's IJS Position: Q2 2015 in Review

Managed Account Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 31% in Q2 2015, buying an estimated $218K and bringing the position to 15,478 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Managed Account Advisors first reported a position in IJS in Q2 2013 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold IJS as of Q2 2015.

Managed Account Advisors held 15,478 shares of iShares S&P Small-Cap 600 Value ETF worth $911K as of Q2 2015.
Managed Account Advisors bought 3,664 iShares S&P Small-Cap 600 Value ETF shares in Q2 2015, an estimated $218K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2135 holding.
Managed Account Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 9 quarters since.
258 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.