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SeaBridge Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

SeaBridge Investment Advisors’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
2017
Q4 		– Sell
-296
Closed -$22K – 256
2017
Q3 		$22K Sell
296
-100
-25% -$6.97K 0.01% 196
2017
Q2 		$28K Hold
396
– – 0.01% 188
2017
Q1 		$27K Buy
+396
New +$27.6K 0.01% 191
2016
Q3 		– Sell
-556
Closed -$32K – 263
2016
Q2 		$32K Buy
+556
New +$31.9K 0.01% 185

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SeaBridge Investment Advisors's IJS Position: Q4 2017 in Review

SeaBridge Investment Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2017, closing a stake of 296 shares — an estimated $22K sold.

SeaBridge Investment Advisors first reported a position in IJS in Q2 2016 and held it in 4 quarters. The position peaked at $32K in Q2 2016. 433 funds tracked by Wall St. Rank hold IJS as of Q4 2017.

  • SeaBridge Investment Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 296 iShares S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $22K.
  • SeaBridge Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 4 quarters.
  • SeaBridge Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $32K in Q2 2016.
  • 433 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.