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

Shamrock 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
2019 Q3	$45K	Hold	596	–	–	0.04%	131
2019 Q2	$44K	Hold	596	–	–	0.03%	129
2019 Q1	$44K	Hold	596	–	–	0.03%	124
2018 Q4	$39K	Sell	596 -4,650	-89%	-$345K	0.06%	111
2018 Q3	$438K	Sell	5,246 -1,314	-20%	-$111K	0.28%	74
2018 Q2	$536K	Sell	6,560 -488	-7%	-$39K	0.33%	68
2018 Q1	$573K	Buy	7,048 +40	+0.6%	+$3.08K	0.34%	62
2017 Q4	$538K	Sell	7,008 -454	-6%	-$34.2K	0.32%	61
2017 Q3	$553K	Sell	7,462 -104	-1%	-$7.25K	0.36%	57
2017 Q2	$529K	Sell	7,566 -1,100	-13%	-$76K	0.33%	59
2017 Q1	$601K	Sell	8,666 -5,882	-40%	-$409K	0.37%	53
2016 Q4	$1.02M	Buy	14,548 +3,914	+37%	+$256K	0.62%	31
2016 Q3	$664K	Buy	10,634 +6,560	+161%	+$402K	0.38%	57
2016 Q2	$238K	Buy	4,074 +1,776	+77%	+$102K	0.14%	100
2016 Q1	$130K	Buy	2,298 +232	+11%	+$12K	0.08%	100
2015 Q4	$112K	Buy	+2,066	New	+$115K	0.06%	110

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

Shamrock Asset Management's IJS Position: Q3 2019 in Review

Shamrock Asset Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2019 at 596 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #131.

Shamrock Asset Management first reported a position in IJS in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2016. 496 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

Shamrock Asset Management held 596 shares of iShares S&P Small-Cap 600 Value ETF worth $45K as of Q3 2019.
Shamrock Asset Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2019.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Shamrock Asset Management's portfolio in Q3 2019, its #131 holding.
Shamrock Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and has held it in 16 quarters since.
Shamrock Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.02M in Q4 2016.
496 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.