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

Todd 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
2016 Q2	–	Sell	-22,100	Closed	-$1.25M	–	224
2016 Q1	$1.25M	Sell	22,100 -820	-4%	-$42.5K	0.04%	174
2015 Q4	$1.24M	Sell	22,920 -480	-2%	-$26.6K	0.04%	178
2015 Q3	$1.23M	Sell	23,400 -620	-3%	-$34.4K	0.04%	182
2015 Q2	$1.41M	Sell	24,020 -840	-3%	-$49.9K	0.04%	194
2015 Q1	$1.48M	Sell	24,860 -1,320	-5%	-$76.7K	0.04%	180
2014 Q4	$1.54M	Sell	26,180 -1,200	-4%	-$67.7K	0.04%	180
2014 Q3	$1.47M	Sell	27,380 -1,220	-4%	-$68.7K	0.04%	183
2014 Q2	$1.65M	Sell	28,600 -23,000	-45%	-$1.29M	0.05%	182
2014 Q1	$2.93M	Sell	51,600 -3,320	-6%	-$183K	0.08%	151
2013 Q4	$3.06M	Sell	54,920 -40,840	-43%	-$2.18M	0.09%	149
2013 Q3	$4.89M	Sell	95,760 -5,560	-5%	-$276K	0.15%	149
2013 Q2	$4.73M	Buy	+101,320	New	+$4.65M	0.15%	127

Other funds holding IJS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Todd Asset Management's IJS Position: Q2 2016 in Review

Todd Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2016, closing a stake of 22,100 shares — an estimated $1.25M sold.

Todd Asset Management first reported a position in IJS in Q2 2013 and held it in 12 quarters. The position peaked at $4.89M in Q3 2013. 316 funds tracked by Wall St. Rank hold IJS as of Q2 2016.

Todd Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 22,100 iShares S&P Small-Cap 600 Value ETF shares in Q2 2016, an estimated $1.25M.
Todd Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 12 quarters.
Todd Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $4.89M in Q3 2013.
316 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.