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

PineBridge Investments’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
2019 Q2	–	Sell	-84,316	Closed	-$6.22M	–	1111
2019 Q1	$6.22M	Buy	84,316 +5,406	+7%	+$399K	0.13%	187
2018 Q4	$5.2M	Sell	78,910 -96,792	-55%	-$7.18M	0.12%	196
2018 Q3	$14.7M	Sell	175,702 -75,170	-30%	-$6.35M	0.28%	102
2018 Q2	$20.5M	Buy	250,872 +87,264	+53%	+$6.98M	0.5%	41
2018 Q1	$12.3M	Buy	163,608 +30,000	+22%	+$2.31M	0.29%	100
2017 Q4	$10.3M	Sell	133,608 -804,504	-86%	-$60.6M	0.26%	105
2017 Q3	$69.6M	Sell	938,112 -42,400	-4%	-$2.96M	1.67%	6
2017 Q2	$68.5M	Buy	980,512 +17,400	+2%	+$1.2M	1.79%	5
2017 Q1	$66.8M	Buy	963,112 +220,800	+30%	+$15.4M	1.76%	6
2016 Q4	$52M	Buy	+742,312	New	+$48.6M	1.54%	5

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PineBridge Investments's IJS Position: Q2 2019 in Review

PineBridge Investments sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2019, closing a stake of 84,316 shares — an estimated $6.22M sold.

PineBridge Investments first reported a position in IJS in Q4 2016 and held it in 10 quarters. The position peaked at $69.6M in Q3 2017. 482 funds tracked by Wall St. Rank hold IJS as of Q2 2019.

PineBridge Investments reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 84,316 iShares S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $6.22M.
PineBridge Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 10 quarters.
PineBridge Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $69.6M in Q3 2017.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.