TA
IJS icon

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

Townsend & Associates’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
2018
Q4 		– Sell
-210
Closed -$18K – 101
2018
Q3 		$18K Sell
210
-1,308
-86% -$111K 0.02% 119
2018
Q2 		$124K Sell
1,518
-148,408
-99% -$11.9M 0.14% 84
2018
Q1 		$11.3M Buy
149,926
+5,900
+4% +$454K 9.03% 2
2017
Q4 		$11.1M Buy
+144,026
New +$10.8M 9.44% 2

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Townsend & Associates's IJS Position: Q4 2018 in Review

Townsend & Associates sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 210 shares — an estimated $18K sold.

Townsend & Associates first reported a position in IJS in Q4 2017 and held it in 4 quarters. The position peaked at $11.3M in Q1 2018. 468 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

  • Townsend & Associates reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 210 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $18K.
  • Townsend & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $11.3M in Q1 2018.
  • 468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.