STC
IJS icon

SEI Trust Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

SEI Trust Company’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
2014
Q1 		– Sell
-23,200
Closed -$1.29M – 1627
2013
Q4 		$1.29M Buy
+23,200
New +$1.24M 0.01% 851

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

SEI Trust Company's IJS Position: Q1 2014 in Review

SEI Trust Company sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2014, closing a stake of 23,200 shares — an estimated $1.29M sold.

SEI Trust Company first reported a position in IJS in Q4 2013 and held it in 1 quarter. The position peaked at $1.29M in Q4 2013. 227 funds tracked by Wall St. Rank hold IJS as of Q1 2014.

  • SEI Trust Company reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 23,200 iShares S&P Small-Cap 600 Value ETF shares in Q1 2014, an estimated $1.29M.
  • SEI Trust Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 1 quarter.
  • SEI Trust Company's iShares S&P Small-Cap 600 Value ETF position peaked at $1.29M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.