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

Whitnell & Co’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	-168	Closed	-$10K	–	252
2015 Q1	$10K	Hold	168	–	–	﹤0.01%	223
2014 Q4	$10K	Hold	168	–	–	﹤0.01%	232
2014 Q3	$9K	Hold	168	–	–	﹤0.01%	236
2014 Q2	$10K	Hold	168	–	–	﹤0.01%	235
2014 Q1	$10K	Hold	168	–	–	﹤0.01%	236
2013 Q4	$9K	Hold	168	–	–	﹤0.01%	235
2013 Q3	$9K	Hold	168	–	–	﹤0.01%	232
2013 Q2	$8K	Buy	+168	New	+$7.7K	﹤0.01%	298

Other funds holding IJS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whitnell & Co's IJS Position: Q2 2015 in Review

Whitnell & Co sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2015, closing a stake of 168 shares — an estimated $10K sold.

Whitnell & Co first reported a position in IJS in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q1 2015. 259 funds tracked by Wall St. Rank hold IJS as of Q2 2015.

Whitnell & Co reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2015 after selling out during the quarter.
Whitnell & Co sold 168 iShares S&P Small-Cap 600 Value ETF shares in Q2 2015, an estimated $10K.
Whitnell & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 8 quarters.
Whitnell & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $10K in Q1 2015.
259 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.