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

SevenBridge Financial 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
2019 Q3	–	Sell	-118	Closed	-$9K	–	350
2019 Q2	$9K	Hold	118	–	–	﹤0.01%	462
2019 Q1	$9K	Hold	118	–	–	﹤0.01%	425
2018 Q4	$8K	Hold	118	–	–	﹤0.01%	395
2018 Q3	$10K	Hold	118	–	–	0.01%	417
2018 Q2	$10K	Hold	118	–	–	0.01%	420
2018 Q1	$9K	Hold	118	–	–	0.01%	436
2017 Q4	$9K	Hold	118	–	–	0.01%	445
2017 Q3	$9K	Hold	118	–	–	0.01%	456
2017 Q2	$8K	Hold	118	–	–	﹤0.01%	478
2017 Q1	$8K	Sell	118 -26	-18%	-$1.81K	0.01%	457
2016 Q4	$9K	Hold	144	–	–	0.01%	454
2016 Q3	$9K	Hold	144	–	–	0.01%	449
2016 Q2	$8K	Buy	+144	New	+$8.26K	0.01%	536

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SevenBridge Financial Group's IJS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2019, closing a stake of 118 shares — an estimated $9K sold.

SevenBridge Financial Group first reported a position in IJS in Q2 2016 and held it in 13 quarters. The position peaked at $10K in Q3 2018. 496 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

SevenBridge Financial Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 118 iShares S&P Small-Cap 600 Value ETF shares in Q3 2019, an estimated $9K.
SevenBridge Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $10K in Q3 2018.
496 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.