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

Polaris Wealth Advisory 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
-253,268
Closed -$13.7M – 124
2015
Q4 		$13.7M Sell
253,268
-23,570
-9% -$1.31M 2.21% 9
2015
Q3 		$14.5M Sell
276,838
-2,918
-1% -$162K 2.97% 10
2015
Q2 		$16.5M Sell
279,756
-9,514
-3% -$566K 3.27% 9
2015
Q1 		$17.2M Sell
289,270
-12,166
-4% -$707K 3.13% 8
2014
Q4 		$17.8M Buy
301,436
+5,570
+2% +$314K 3.65% 8
2014
Q3 		$15.9M Sell
295,866
-112,922
-28% -$6.36M 3.56% 10
2014
Q2 		$23.6M Buy
408,788
+235,328
+136% +$13.2M 5.25% 3
2014
Q1 		$9.84M Buy
173,460
+2,806
+2% +$155K 2.3% 19
2013
Q4 		$9.49M Sell
170,654
-134,784
-44% -$7.2M 2.34% 19
2013
Q3 		$15.6M Buy
305,438
+4,976
+2% +$247K 4.85% 9
2013
Q2 		$14M Buy
+300,462
New +$13.8M 5.64% 7

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

Polaris Wealth Advisory Group's IJS Position: Q1 2016 in Review

Polaris Wealth Advisory Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2016, closing a stake of 253,268 shares — an estimated $13.7M sold.

Polaris Wealth Advisory Group first reported a position in IJS in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q2 2014. 288 funds tracked by Wall St. Rank hold IJS as of Q1 2016.

  • Polaris Wealth Advisory Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2016 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 253,268 iShares S&P Small-Cap 600 Value ETF shares in Q1 2016, an estimated $13.7M.
  • Polaris Wealth Advisory Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 11 quarters.
  • Polaris Wealth Advisory Group's iShares S&P Small-Cap 600 Value ETF position peaked at $23.6M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.