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

Risk Paradigm 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
2018 Q4	$121K	Hold	1,838	–	–	0.29%	53
2018 Q3	$153K	Hold	1,838	–	–	0.3%	53
2018 Q2	$150K	Sell	1,838 -4,226	-70%	-$338K	0.29%	51
2018 Q1	$457K	Sell	6,064 -158	-3%	-$12.2K	0.58%	51
2017 Q4	$478K	Sell	6,222 -238	-4%	-$17.9K	0.51%	57
2017 Q3	$479K	Sell	6,460 -856	-12%	-$59.7K	0.58%	50
2017 Q2	$511K	Sell	7,316 -188	-3%	-$13K	0.6%	49
2017 Q1	$520K	Buy	7,504 +1,256	+20%	+$87.4K	0.59%	51
2016 Q4	$437K	Sell	6,248 -3,024	-33%	-$198K	0.48%	70
2016 Q3	$579K	Sell	9,272 -992	-10%	-$60.9K	0.43%	63
2016 Q2	$600K	Sell	10,264 -15,030	-59%	-$862K	0.81%	54
2016 Q1	$1.43M	Sell	25,294 -23,832	-49%	-$1.24M	1.82%	26
2015 Q4	$2.66M	Buy	+49,126	New	+$2.72M	3.14%	7
2015 Q3	–	Sell	-41,888	Closed	-$2.47M	–	475
2015 Q2	$2.47M	Sell	41,888 -418	-1%	-$24.9K	2.35%	14
2015 Q1	$2.52M	Buy	+42,306	New	+$2.46M	2.46%	13

Other funds holding IJS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Risk Paradigm Group's IJS Position: Q4 2018 in Review

Risk Paradigm Group held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2018 at 1,838 shares worth $121K. The position accounts for 0.29% of the portfolio, ranked #53.

Risk Paradigm Group first reported a position in IJS in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.66M in Q4 2015. 469 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

Risk Paradigm Group held 1,838 shares of iShares S&P Small-Cap 600 Value ETF worth $121K as of Q4 2018.
Risk Paradigm Group left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2018.
iShares S&P Small-Cap 600 Value ETF made up 0.29% of Risk Paradigm Group's portfolio in Q4 2018, its #53 holding.
Risk Paradigm Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 15 quarters since.
Risk Paradigm Group's iShares S&P Small-Cap 600 Value ETF position peaked at $2.66M in Q4 2015.
469 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.