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

Abbrea Capital’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
2022 Q2	–	Sell	-2,016	Closed	-$206K	–	234
2022 Q1	$206K	Hold	2,016	–	–	0.03%	236
2021 Q4	$211K	Hold	2,016	–	–	0.03%	244
2021 Q3	$203K	Hold	2,016	–	–	0.03%	240
2021 Q2	$213K	Hold	2,016	–	–	0.03%	228
2021 Q1	$203K	Buy	+2,016	New	+$191K	0.03%	223

Other funds holding IJS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Abbrea Capital's IJS Position: Q2 2022 in Review

Abbrea Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2022, closing a stake of 2,016 shares — an estimated $206K sold.

Abbrea Capital first reported a position in IJS in Q1 2021 and held it in 5 quarters. The position peaked at $213K in Q2 2021. 792 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

Abbrea Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
Abbrea Capital sold 2,016 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $206K.
Abbrea Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 5 quarters.
Abbrea Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $213K in Q2 2021.
792 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.