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

Advisor Partners’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
-2,995
Closed -$307K – 864
2022
Q1 		$307K Hold
2,995
– – 0.02% 666
2021
Q4 		$313K Sell
2,995
-401
-12% -$42K 0.02% 654
2021
Q3 		$342K Hold
3,396
– – 0.02% 603
2021
Q2 		$358K Hold
3,396
– – 0.02% 603
2021
Q1 		$342K Hold
3,396
– – 0.02% 592
2020
Q4 		$276K Hold
3,396
– – 0.02% 610
2020
Q3 		$208K Sell
3,396
-6
-0.2% -$377 0.02% 618
2020
Q2 		$205K Buy
+3,402
New +$191K 0.02% 624
2020
Q1 		– Sell
-3,402
Closed -$272K – 658
2019
Q4 		$272K Hold
3,402
– – 0.03% 515
2019
Q3 		$255K Hold
3,402
– – 0.03% 532
2019
Q2 		$253K Hold
3,402
– – 0.03% 521
2019
Q1 		$251K Hold
3,402
– – 0.03% 506
2018
Q4 		$224K Hold
3,402
– – 0.04% 503
2018
Q3 		$284K Hold
3,402
– – 0.04% 472
2018
Q2 		$278K Sell
3,402
-30
-0.9% -$2.4K 0.05% 440
2018
Q1 		$259K Sell
3,432
-330
-9% -$25.4K 0.05% 441
2017
Q4 		$300K Buy
3,762
+360
+11% +$27.1K 0.05% 401
2017
Q3 		$252K Hold
3,402
– – 0.05% 394
2017
Q2 		$238K Hold
3,402
– – 0.06% 397
2017
Q1 		$236K Hold
3,402
– – 0.06% 378
2016
Q4 		$238K Hold
3,402
– – 0.07% 338
2016
Q3 		$212K Buy
+3,402
New +$209K 0.07% 349
2015
Q3 		– Sell
-3,402
Closed -$202K – 330
2015
Q2 		$202K Hold
3,402
– – 0.08% 314
2015
Q1 		$202K Hold
3,402
– – 0.09% 311
2014
Q4 		$201K Buy
+3,402
New +$192K 0.09% 289

Other funds holding IJS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Partners's IJS Position: Q2 2022 in Review

Advisor Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2022, closing a stake of 2,995 shares — an estimated $307K sold.

Advisor Partners first reported a position in IJS in Q4 2014 and held it in 25 quarters. The position peaked at $358K in Q2 2021. 793 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

  • Advisor Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 2,995 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $307K.
  • Advisor Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 25 quarters.
  • Advisor Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $358K in Q2 2021.
  • 793 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.