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

Noven Financial 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
2020 Q1	–	Sell	-324,424	Closed	-$26.1M	–	38
2019 Q4	$26.1M	Buy	324,424 +8,266	+3%	+$641K	12.06%	4
2019 Q3	$23.7M	Buy	+316,158	New	+$23.2M	11.78%	5
2019 Q2	–	Sell	-316,646	Closed	-$23.4M	–	36
2019 Q1	$23.4M	Buy	+316,646	New	+$23.4M	12.24%	4
2018 Q4	–	Sell	-320,184	Closed	-$26.7M	–	31
2018 Q3	$26.7M	Buy	320,184 +7,922	+3%	+$669K	13.34%	3
2018 Q2	$25.5M	Buy	312,262 +34,112	+12%	+$2.73M	13.36%	3
2018 Q1	$21M	Buy	278,150 +15,668	+6%	+$1.2M	11.71%	4
2017 Q4	$20.2M	Sell	262,482 -146	-0.1%	-$11K	11.63%	3
2017 Q3	$19.5M	Buy	262,628 +13,422	+5%	+$936K	11.7%	3
2017 Q2	$17.4M	Sell	249,206 -48,046	-16%	-$3.32M	11.11%	3
2017 Q1	$20.6M	Buy	297,252 +448	+0.2%	+$31.2K	13.49%	1
2016 Q4	$20.8M	Buy	296,804 +17,640	+6%	+$1.16M	14.23%	1
2016 Q3	$17.4M	Buy	279,164 +21,782	+8%	+$1.34M	12.32%	1
2016 Q2	$15M	Buy	257,382 +6,866	+3%	+$394K	10.12%	4
2016 Q1	$14.2M	Buy	250,516 +241,722	+2,749%	+$12.5M	10.07%	4
2015 Q4	$476K	Buy	+8,794	New	+$488K	0.36%	26

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Noven Financial Group's IJS Position: Q1 2020 in Review

Noven Financial Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 324,424 shares — an estimated $26.1M sold.

Noven Financial Group first reported a position in IJS in Q4 2015 and held it in 15 quarters. The position peaked at $26.7M in Q3 2018. 481 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Noven Financial Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Noven Financial Group sold 324,424 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $26.1M.
Noven Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and held it in 15 quarters.
Noven Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $26.7M in Q3 2018.
481 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.