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

Tower Trust’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
2014
Q1 		– Sell
-35,970
Closed -$2M – 174
2013
Q4 		$2M Sell
35,970
-436
-1% -$23.3K 1.21% 24
2013
Q3 		$1.86M Buy
36,406
+2,646
+8% +$132K 1.26% 25
2013
Q2 		$1.58M Buy
+33,760
New +$1.55M 1.13% 30

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Tower Trust's IJS Position: Q1 2014 in Review

Tower Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2014, closing a stake of 35,970 shares — an estimated $2M sold.

Tower Trust first reported a position in IJS in Q2 2013 and held it in 3 quarters. The position peaked at $2M in Q4 2013. 227 funds tracked by Wall St. Rank hold IJS as of Q1 2014.

  • Tower Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2014 after selling out during the quarter.
  • Tower Trust sold 35,970 iShares S&P Small-Cap 600 Value ETF shares in Q1 2014, an estimated $2M.
  • Tower Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 3 quarters.
  • Tower Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $2M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.