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

Vantage Investment 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
2018
Q3 		$1.92M Sell
22,952
-186
-0.8% -$15.7K 0.4% 56
2018
Q2 		$1.89M Sell
23,138
-1,334
-5% -$107K 0.46% 53
2018
Q1 		$1.84M Sell
24,472
-186
-0.8% -$14.3K 0.47% 51
2017
Q4 		$1.89M Sell
24,658
-54
-0.2% -$4.07K 0.44% 51
2017
Q3 		$1.83M Buy
24,712
+6,002
+32% +$419K 0.47% 46
2017
Q2 		$1.31M Buy
18,710
+564
+3% +$39K 0.38% 54
2017
Q1 		$1.26M Buy
18,146
+164
+0.9% +$11.4K 0.41% 51
2016
Q4 		$1.26M Buy
17,982
+228
+1% +$14.9K 0.51% 46
2016
Q3 		$1.11M Sell
17,754
-944
-5% -$57.9K 0.49% 45
2016
Q2 		$1.09M Buy
18,698
+220
+1% +$12.6K 0.46% 53
2016
Q1 		$1.05M Buy
18,478
+4,064
+28% +$211K 0.46% 51
2015
Q4 		$779K Buy
14,414
+3,794
+36% +$210K 0.39% 55
2015
Q3 		$556K Buy
10,620
+1,296
+14% +$72K 0.31% 63
2015
Q2 		$549K Sell
9,324
-8,264
-47% -$491K 0.3% 63
2015
Q1 		$1.05M Buy
17,588
+9,066
+106% +$527K 0.3% 61
2014
Q4 		$503K Buy
8,522
+1,330
+18% +$75.1K 0.28% 62
2014
Q3 		$386K Sell
7,192
-12
-0.2% -$676 0.23% 71
2014
Q2 		$416K Sell
7,204
-18
-0.2% -$1.01K 0.25% 67
2014
Q1 		$410K Buy
7,222
+98
+1% +$5.42K 0.27% 64
2013
Q4 		$396K Buy
+7,124
New +$380K 0.27% 69

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vantage Investment Advisors's IJS Position: Q3 2018 in Review

Vantage Investment Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.8% in Q3 2018, selling an estimated $15.7K and leaving 22,952 shares worth $1.92M. The position accounts for 0.4% of the portfolio, ranked #56.

Vantage Investment Advisors first reported a position in IJS in Q4 2013 and has held it in 20 quarters since. 466 funds tracked by Wall St. Rank hold IJS as of Q3 2018.

  • Vantage Investment Advisors held 22,952 shares of iShares S&P Small-Cap 600 Value ETF worth $1.92M as of Q3 2018.
  • Vantage Investment Advisors sold 186 iShares S&P Small-Cap 600 Value ETF shares in Q3 2018, an estimated $15.7K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.4% of Vantage Investment Advisors's portfolio in Q3 2018, its #56 holding.
  • Vantage Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 20 quarters since.
  • 466 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.