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

TD 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
2017 Q2	–	Sell	-10	Closed	-$1K	–	179
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	163
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	163
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	145
2016 Q2	$1K	Sell	10 -168	-94%	-$9.64K	﹤0.01%	159
2016 Q1	$10K	Sell	178 -74	-29%	-$3.84K	﹤0.01%	109
2015 Q4	$14K	Sell	252 -2,536	-91%	-$141K	﹤0.01%	100
2015 Q3	$146K	Sell	2,788 -3,162	-53%	-$176K	0.04%	55
2015 Q2	$350K	Sell	5,950 -902	-13%	-$53.6K	0.09%	44
2015 Q1	$407K	Buy	6,852 +1,046	+18%	+$60.8K	0.1%	47
2014 Q4	$342K	Buy	5,806 +768	+15%	+$43.3K	0.08%	46
2014 Q3	$270K	Buy	5,038 +814	+19%	+$45.8K	0.06%	47
2014 Q2	$244K	Buy	4,224 +1,328	+46%	+$74.3K	0.05%	44
2014 Q1	$164K	Buy	+2,896	New	+$160K	0.04%	51

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TD Capital Management's IJS Position: Q2 2017 in Review

TD Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2017, closing a stake of 10 shares — an estimated $1K sold.

TD Capital Management first reported a position in IJS in Q1 2014 and held it in 13 quarters. The position peaked at $407K in Q1 2015. 353 funds tracked by Wall St. Rank hold IJS as of Q2 2017.

TD Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2017 after selling out during the quarter.
TD Capital Management sold 10 iShares S&P Small-Cap 600 Value ETF shares in Q2 2017, an estimated $1K.
TD Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2014 and held it in 13 quarters.
TD Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $407K in Q1 2015.
353 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2017.

Based on TD Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.