PAM
IJS icon

PVG Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

PVG Asset Management’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
Q4 		– Sell
-11,450
Closed -$600K – 72
2015
Q3 		$600K Sell
11,450
-270
-2% -$15K 0.21% 52
2015
Q2 		$690K Buy
+11,720
New +$697K 0.22% 49

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVG Asset Management's IJS Position: Q4 2015 in Review

PVG Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2015, closing a stake of 11,450 shares — an estimated $600K sold.

PVG Asset Management first reported a position in IJS in Q2 2015 and held it in 2 quarters. The position peaked at $690K in Q2 2015. 279 funds tracked by Wall St. Rank hold IJS as of Q4 2015.

  • PVG Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2015 after selling out during the quarter.
  • PVG Asset Management sold 11,450 iShares S&P Small-Cap 600 Value ETF shares in Q4 2015, an estimated $600K.
  • PVG Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and held it in 2 quarters.
  • PVG Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $690K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2015.

Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.