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

AdvicePeriod’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
2021 Q2	$1.56M	Sell	14,798 -2,757	-16%	-$288K	0.1%	63
2021 Q1	$1.77M	Sell	17,555 -2,593	-13%	-$245K	0.13%	55
2020 Q4	$1.64M	Sell	20,148 -3,050	-13%	-$222K	0.13%	55
2020 Q3	$1.42M	Sell	23,198 -432	-2%	-$27.2K	0.13%	58
2020 Q2	$1.42M	Buy	23,630 +1,950	+9%	+$109K	0.16%	53
2020 Q1	$1.08M	Buy	21,680 +15,368	+243%	+$1.07M	0.11%	65
2019 Q4	$507K	Sell	6,312 -60	-0.9%	-$4.65K	0.04%	79
2019 Q3	$479K	Buy	6,372 +2,352	+59%	+$173K	0.04%	75
2019 Q2	$299K	Buy	+4,020	New	+$298K	0.03%	78

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AdvicePeriod's IJS Position: Q2 2021 in Review

AdvicePeriod reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 16% in Q2 2021, selling an estimated $288K and leaving 14,798 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #63.

AdvicePeriod first reported a position in IJS in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.77M in Q1 2021. 683 funds tracked by Wall St. Rank hold IJS as of Q2 2021.

AdvicePeriod held 14,798 shares of iShares S&P Small-Cap 600 Value ETF worth $1.56M as of Q2 2021.
AdvicePeriod sold 2,757 iShares S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $288K.
iShares S&P Small-Cap 600 Value ETF made up 0.1% of AdvicePeriod's portfolio in Q2 2021, its #63 holding.
AdvicePeriod first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2019 and has held it in 9 quarters since.
AdvicePeriod's iShares S&P Small-Cap 600 Value ETF position peaked at $1.77M in Q1 2021.
683 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.