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

Spruce 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
Q2 		– Sell
-31,828
Closed -$2.21M – 41
2017
Q1 		$2.21M Sell
31,828
-87,646
-73% -$6.1M 2.54% 14
2016
Q4 		$8.36M Sell
119,474
-36,350
-23% -$2.38M 6.49% 4
2016
Q3 		$9.72M Sell
155,824
-2,954
-2% -$181K 6.12% 6
2016
Q2 		$9.28M Buy
+158,778
New +$9.11M 5.27% 6

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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Spruce Investment Advisors's IJS Position: Q2 2017 in Review

Spruce Investment Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2017, closing a stake of 31,828 shares — an estimated $2.21M sold.

Spruce Investment Advisors first reported a position in IJS in Q2 2016 and held it in 4 quarters. The position peaked at $9.72M in Q3 2016. 353 funds tracked by Wall St. Rank hold IJS as of Q2 2017.

  • Spruce Investment Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 31,828 iShares S&P Small-Cap 600 Value ETF shares in Q2 2017, an estimated $2.21M.
  • Spruce Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 4 quarters.
  • Spruce Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $9.72M in Q3 2016.
  • 353 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.