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

Watermark Asset 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 Q4	$25K	Buy	378 +2	+0.5%	+$148	0.01%	128
2018 Q3	$31K	Buy	376 +172	+84%	+$14.5K	0.01%	119
2018 Q2	$17K	Hold	204	–	–	0.01%	137
2018 Q1	$15K	Hold	204	–	–	0.01%	153
2017 Q4	$16K	Hold	204	–	–	0.01%	152
2017 Q3	$15K	Hold	204	–	–	0.01%	152
2017 Q2	$14K	Hold	204	–	–	0.01%	158
2017 Q1	$14K	Buy	+204	New	+$14.2K	0.01%	155

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

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

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

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

Watermark Asset Management's IJS Position: Q4 2018 in Review

Watermark Asset Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.53% in Q4 2018, buying an estimated $148 and bringing the position to 378 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #128.

Watermark Asset Management first reported a position in IJS in Q1 2017 and has held it in 8 quarters since. The position peaked at $31K in Q3 2018. 468 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

Watermark Asset Management held 378 shares of iShares S&P Small-Cap 600 Value ETF worth $25K as of Q4 2018.
Watermark Asset Management bought 2 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $148.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #128 holding.
Watermark Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $31K in Q3 2018.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.