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

Advisor Group’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
2019
Q4 		$9.34M Sell
116,160
-629,418
-84% -$48.8M 0.06% 252
2019
Q3 		$56M Buy
745,578
+601,532
+418% +$44.2M 0.41% 42
2019
Q2 		$10.7M Buy
144,046
+5,016
+4% +$372K 0.08% 211
2019
Q1 		$10.3M Buy
139,030
+5,052
+4% +$373K 0.08% 208
2018
Q4 		$8.84M Sell
133,978
-71,778
-35% -$5.33M 0.09% 199
2018
Q3 		$17.2M Buy
205,756
+104,586
+103% +$8.84M 0.17% 103
2018
Q2 		$8.26M Sell
101,170
-59,070
-37% -$4.72M 0.11% 167
2018
Q1 		$12.1M Buy
160,240
+37,130
+30% +$2.86M 0.17% 118
2017
Q4 		$9.45M Buy
123,110
+61,520
+100% +$4.63M 0.13% 154
2017
Q3 		$4.57M Buy
61,590
+4,284
+7% +$299K 0.07% 246
2017
Q2 		$4.01M Sell
57,306
-64,416
-53% -$4.45M 0.07% 273
2017
Q1 		$8.44M Buy
121,722
+45,120
+59% +$3.14M 0.17% 132
2016
Q4 		$5.36M Buy
76,602
+364
+0.5% +$23.8K 0.12% 178
2016
Q3 		$4.76M Buy
76,238
+5,906
+8% +$362K 0.11% 198
2016
Q2 		$4.11M Buy
+70,332
New +$4.04M 0.11% 207

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Advisor Group's IJS Position: Q4 2019 in Review

Advisor Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 84% in Q4 2019, selling an estimated $48.8M and leaving 116,160 shares worth $9.34M. The position accounts for 0.06% of the portfolio, ranked #252.

Advisor Group first reported a position in IJS in Q2 2016 and has held it in 15 quarters since. The position peaked at $56M in Q3 2019. 559 funds tracked by Wall St. Rank hold IJS as of Q4 2019.

  • Advisor Group held 116,160 shares of iShares S&P Small-Cap 600 Value ETF worth $9.34M as of Q4 2019.
  • Advisor Group sold 629,418 iShares S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $48.8M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #252 holding.
  • Advisor Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares S&P Small-Cap 600 Value ETF position peaked at $56M in Q3 2019.
  • 559 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.