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

Shapiro Capital 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
2015
Q1 		– Sell
-7,804
Closed -$460K – 67
2014
Q4 		$460K Buy
+7,804
New +$440K 0.01% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shapiro Capital Management's IJS Position: Q1 2015 in Review

Shapiro Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2015, closing a stake of 7,804 shares — an estimated $460K sold.

Shapiro Capital Management first reported a position in IJS in Q4 2014 and held it in 1 quarter. The position peaked at $460K in Q4 2014. 262 funds tracked by Wall St. Rank hold IJS as of Q1 2015.

  • Shapiro Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2015 after selling out during the quarter.
  • Shapiro Capital Management sold 7,804 iShares S&P Small-Cap 600 Value ETF shares in Q1 2015, an estimated $460K.
  • Shapiro Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 1 quarter.
  • Shapiro Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $460K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2015.

Based on Shapiro Capital Management's 13F filing for Q1 2015, filed 15 May 2015.