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

Advisory Alpha’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
2020 Q4	–	Sell	-1,210	Closed	-$80K	–	347
2020 Q3	$80K	Sell	1,210 -7,154	-86%	-$450K	0.02%	166
2020 Q2	$561K	Sell	8,364 -994	-11%	-$55.7K	0.12%	55
2020 Q1	$481K	Buy	9,358 +2,550	+37%	+$177K	0.14%	53
2019 Q4	$541K	Buy	6,808 +4	+0.1%	+$310	0.13%	68
2019 Q3	$492K	Sell	6,804 -276	-4%	-$20.3K	0.15%	66
2019 Q2	$517K	Sell	7,080 -172	-2%	-$12.8K	0.17%	63
2019 Q1	$551K	Sell	7,252 -304	-4%	-$22.5K	0.2%	55
2018 Q4	$564K	Sell	7,556 -6,090	-45%	-$452K	0.27%	42
2018 Q3	$998K	Buy	13,646 +970	+8%	+$82K	0.25%	78
2018 Q2	$1.06M	Buy	12,676 +1,918	+18%	+$153K	0.27%	79
2018 Q1	$853K	Sell	10,758 -696	-6%	-$53.5K	0.3%	68
2017 Q4	$898K	Buy	+11,454	New	+$863K	0.29%	67

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisory Alpha's IJS Position: Q4 2020 in Review

Advisory Alpha sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2020, closing a stake of 1,210 shares — an estimated $80K sold.

Advisory Alpha first reported a position in IJS in Q4 2017 and held it in 12 quarters. The position peaked at $1.06M in Q2 2018. 573 funds tracked by Wall St. Rank hold IJS as of Q4 2020.

Advisory Alpha reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,210 iShares S&P Small-Cap 600 Value ETF shares in Q4 2020, an estimated $80K.
Advisory Alpha first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 12 quarters.
Advisory Alpha's iShares S&P Small-Cap 600 Value ETF position peaked at $1.06M in Q2 2018.
573 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.