Transamerica Financial Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Transamerica Financial Advisors’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 Q1	–	Sell	-5,892	Closed	-$319K	–	806
2015 Q4	$319K	Sell	5,892 -68,164	-92%	-$3.78M	0.02%	275
2015 Q3	$3.88M	Buy	74,056 +62,582	+545%	+$3.48M	0.31%	62
2015 Q2	$676K	Sell	11,474 -39,514	-77%	-$2.35M	0.05%	203
2015 Q1	$3.03M	Buy	+50,988	New	+$2.96M	0.21%	92

Other funds holding IJS

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Transamerica Financial Advisors's IJS Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2016, closing a stake of 5,892 shares — an estimated $319K sold.

Transamerica Financial Advisors first reported a position in IJS in Q1 2015 and held it in 4 quarters. The position peaked at $3.88M in Q3 2015. 288 funds tracked by Wall St. Rank hold IJS as of Q1 2016.

Transamerica Financial Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 5,892 iShares S&P Small-Cap 600 Value ETF shares in Q1 2016, an estimated $319K.
Transamerica Financial Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and held it in 4 quarters.
Transamerica Financial Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $3.88M in Q3 2015.
288 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.