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

Transform Wealth’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
2019 Q1	–	Sell	-6,452	Closed	-$425K	–	179
2018 Q4	$425K	Sell	6,452 -36	-0.6%	-$2.67K	0.09%	138
2018 Q3	$542K	Buy	6,488 +344	+6%	+$29.1K	0.09%	142
2018 Q2	$502K	Buy	6,144 +150	+3%	+$12K	0.09%	156
2018 Q1	$452K	Sell	5,994 -418	-7%	-$32.1K	0.09%	177
2017 Q4	$492K	Sell	6,412 -524	-8%	-$39.5K	0.09%	186
2017 Q3	$514K	Buy	+6,936	New	+$484K	0.18%	144
2017 Q2	–	Sell	-6,702	Closed	-$465K	–	83
2017 Q1	$465K	Buy	6,702 +146	+2%	+$10.2K	0.17%	154
2016 Q4	$459K	Buy	6,556 +1,326	+25%	+$86.8K	0.18%	154
2016 Q3	$326K	Buy	5,230 +300	+6%	+$18.4K	0.14%	166
2016 Q2	$288K	Buy	+4,930	New	+$283K	0.12%	174

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transform Wealth's IJS Position: Q1 2019 in Review

Transform Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2019, closing a stake of 6,452 shares — an estimated $425K sold.

Transform Wealth first reported a position in IJS in Q2 2016 and held it in 10 quarters. The position peaked at $542K in Q3 2018. 497 funds tracked by Wall St. Rank hold IJS as of Q1 2019.

Transform Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2019 after selling out during the quarter.
Transform Wealth sold 6,452 iShares S&P Small-Cap 600 Value ETF shares in Q1 2019, an estimated $425K.
Transform Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 10 quarters.
Transform Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $542K in Q3 2018.
497 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2019.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.