Trustmark National Bank Trust Department’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Trustmark National Bank Trust Department’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
2015 Q2	–	Sell	-6,000	Closed	-$357K	–	349
2015 Q1	$357K	Hold	6,000	–	–	0.05%	255
2014 Q4	$354K	Hold	6,000	–	–	0.05%	238
2014 Q3	$322K	Sell	6,000 -200	-3%	-$11.3K	0.05%	274
2014 Q2	$358K	Hold	6,200	–	–	0.04%	271
2014 Q1	$352K	Hold	6,200	–	–	0.04%	272
2013 Q4	$345K	Sell	6,200 -4,480	-42%	-$239K	0.04%	263
2013 Q3	$546K	Hold	10,680	–	–	0.07%	204
2013 Q2	$499K	Buy	+10,680	New	+$490K	0.06%	203

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Trustmark National Bank Trust Department's IJS Position: Q2 2015 in Review

Trustmark National Bank Trust Department sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2015, closing a stake of 6,000 shares — an estimated $357K sold.

Trustmark National Bank Trust Department first reported a position in IJS in Q2 2013 and held it in 8 quarters. The position peaked at $546K in Q3 2013. 258 funds tracked by Wall St. Rank hold IJS as of Q2 2015.

Trustmark National Bank Trust Department reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,000 iShares S&P Small-Cap 600 Value ETF shares in Q2 2015, an estimated $357K.
Trustmark National Bank Trust Department first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 8 quarters.
Trustmark National Bank Trust Department's iShares S&P Small-Cap 600 Value ETF position peaked at $546K in Q3 2013.
258 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.