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

Traynor Capital 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
2018 Q3	–	Sell	-4,310	Closed	-$354K	–	201
2018 Q2	$354K	Buy	4,310 +12	+0.3%	+$960	0.13%	111
2018 Q1	$324K	Buy	4,298 +116	+3%	+$8.92K	0.13%	113
2017 Q4	$321K	Buy	4,182 +1,406	+51%	+$106K	0.14%	116
2017 Q3	$205K	Buy	+2,776	New	+$194K	0.1%	145

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Traynor Capital Management's IJS Position: Q3 2018 in Review

Traynor Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2018, closing a stake of 4,310 shares — an estimated $354K sold.

Traynor Capital Management first reported a position in IJS in Q3 2017 and held it in 4 quarters. The position peaked at $354K in Q2 2018. 466 funds tracked by Wall St. Rank hold IJS as of Q3 2018.

Traynor Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2018 after selling out during the quarter.
Traynor Capital Management sold 4,310 iShares S&P Small-Cap 600 Value ETF shares in Q3 2018, an estimated $354K.
Traynor Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2017 and held it in 4 quarters.
Traynor Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $354K in Q2 2018.
466 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2018.

Based on Traynor Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.