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

WealthTrust Fairport’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
Q2 		– Sell
-430
Closed -$32K – 528
2018
Q1 		$32K Buy
+430
New +$33.1K ﹤0.01% 280
2015
Q1 		– Sell
-54
Closed -$3K – 257
2014
Q4 		$3K Buy
+54
New +$3.05K ﹤0.01% 407

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthTrust Fairport's IJS Position: Q2 2018 in Review

WealthTrust Fairport sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2018, closing a stake of 430 shares — an estimated $32K sold.

WealthTrust Fairport first reported a position in IJS in Q4 2014 and held it in 2 quarters. The position peaked at $32K in Q1 2018. 448 funds tracked by Wall St. Rank hold IJS as of Q2 2018.

  • WealthTrust Fairport reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 430 iShares S&P Small-Cap 600 Value ETF shares in Q2 2018, an estimated $32K.
  • WealthTrust Fairport first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 2 quarters.
  • WealthTrust Fairport's iShares S&P Small-Cap 600 Value ETF position peaked at $32K in Q1 2018.
  • 448 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.