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

NatWest 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
2016
Q1 		– Sell
-11,500
Closed -$622K – 128
2015
Q4 		$622K Sell
11,500
-390
-3% -$21.6K 0.13% 85
2015
Q3 		$623K Hold
11,890
– – 0.01% 253
2015
Q2 		$700K Sell
11,890
-600
-5% -$35.7K 0.01% 220
2015
Q1 		$743K Sell
12,490
-150
-1% -$8.72K 0.01% 264
2014
Q4 		$745 Buy
+12,640
New +$713K 0.01% 250
2014
Q2 		– Sell
-6,464
Closed -$367K – 558
2014
Q1 		$367K Sell
6,464
-266
-4% -$14.7K 0.02% 391
2013
Q4 		$374K Sell
6,730
-1,100
-14% -$58.7K 0.01% 621
2013
Q3 		$400K Hold
7,830
– – 0.01% 787
2013
Q2 		$366K Buy
+7,830
New +$359K 0.01% 648

Other funds holding IJS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NatWest Group's IJS Position: Q1 2016 in Review

NatWest Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2016, closing a stake of 11,500 shares — an estimated $622K sold.

NatWest Group first reported a position in IJS in Q2 2013 and held it in 9 quarters. The position peaked at $743K in Q1 2015. 288 funds tracked by Wall St. Rank hold IJS as of Q1 2016.

  • NatWest Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2016 after selling out during the quarter.
  • NatWest Group sold 11,500 iShares S&P Small-Cap 600 Value ETF shares in Q1 2016, an estimated $622K.
  • NatWest Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 9 quarters.
  • NatWest Group's iShares S&P Small-Cap 600 Value ETF position peaked at $743K in Q1 2015.
  • 288 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.