Suntrust Banks’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.31M Sell
44,130
-1,466
-3% -$108K 0.02% 445
2019
Q2
$3.39M Buy
45,596
+720
+2% +$53.4K 0.02% 445
2019
Q1
$3.31M Sell
44,876
-1,524
-3% -$113K 0.02% 428
2018
Q4
$3.06M Buy
46,400
+1,942
+4% +$144K 0.02% 412
2018
Q3
$3.71M Buy
44,458
+210
+0.5% +$17.7K 0.02% 388
2018
Q2
$3.61M Buy
44,248
+3,960
+10% +$317K 0.02% 392
2018
Q1
$3.04M Sell
40,288
-7,540
-16% -$580K 0.02% 408
2017
Q4
$3.67M Sell
47,828
-59,224
-55% -$4.46M 0.02% 335
2017
Q3
$7.94M Sell
107,052
-910
-0.8% -$63.5K 0.05% 240
2017
Q2
$7.55M Buy
107,962
+31,336
+41% +$2.17M 0.05% 245
2017
Q1
$5.31M Buy
76,626
+37,460
+96% +$2.61M 0.03% 272
2016
Q4
$2.74M Buy
39,166
+8,708
+29% +$570K 0.02% 448
2016
Q3
$1.9M Buy
30,458
+20,732
+213% +$1.27M 0.01% 560
2016
Q2
$567K Sell
9,726
-10,434
-52% -$599K ﹤0.01% 909
2016
Q1
$1.14M Buy
20,160
+7,506
+59% +$389K 0.01% 659
2015
Q4
$683K Buy
12,654
+2,188
+21% +$121K ﹤0.01% 833
2015
Q3
$547K Buy
10,466
+1,278
+14% +$71K ﹤0.01% 844
2015
Q2
$540K Sell
9,188
-1,890
-17% -$112K ﹤0.01% 826
2015
Q1
$658K Buy
11,078
+2,978
+37% +$173K ﹤0.01% 742
2014
Q4
$476K Buy
8,100
+680
+9% +$38.4K ﹤0.01% 827
2014
Q3
$397K Sell
7,420
-106
-1% -$5.97K ﹤0.01% 1048
2014
Q2
$433K Buy
+7,526
New +$421K ﹤0.01% 1052

Other funds holding IJS

Suntrust Banks's IJS Position: Q3 2019 in Review

Suntrust Banks reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.2% in Q3 2019, selling an estimated $108K and leaving 44,130 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #445.

Suntrust Banks first reported a position in IJS in Q2 2014 and has held it in 22 quarters since. The position peaked at $7.94M in Q3 2017. 496 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

  • Suntrust Banks held 44,130 shares of iShares S&P Small-Cap 600 Value ETF worth $3.31M as of Q3 2019.
  • Suntrust Banks sold 1,466 iShares S&P Small-Cap 600 Value ETF shares in Q3 2019, an estimated $108K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #445 holding.
  • Suntrust Banks first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2014 and has held it in 22 quarters since.
  • Suntrust Banks's iShares S&P Small-Cap 600 Value ETF position peaked at $7.94M in Q3 2017.
  • 496 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.