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American Trust Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

American Trust Investment Advisors’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
Q1 		– Sell
-2,716
Closed -$284K – 96
2021
Q4 		$284K Hold
2,716
– – 0.14% 75
2021
Q3 		$273K Hold
2,716
– – 0.15% 73
2021
Q2 		$286K Hold
2,716
– – 0.15% 70
2021
Q1 		$274K Hold
2,716
– – 0.16% 72
2020
Q4 		$221K Buy
+2,716
New +$197K 0.14% 72
2020
Q1 		– Sell
-3,054
Closed -$246K – 66
2019
Q4 		$246K Hold
3,054
– – 0.18% 66
2019
Q3 		$229K Hold
3,054
– – 0.18% 66
2019
Q2 		$227K Hold
3,054
– – 0.18% 69
2019
Q1 		$225K Sell
3,054
-160
-5% -$11.8K 0.17% 66
2018
Q4 		$212K Buy
3,214
+50
+2% +$3.71K 0.19% 63
2018
Q3 		$264K Sell
3,164
-340
-10% -$28.7K 0.21% 59
2018
Q2 		$286K Sell
3,504
-210
-6% -$16.8K 0.23% 57
2018
Q1 		$280K Sell
3,714
-70
-2% -$5.38K 0.22% 58
2017
Q4 		$291K Sell
3,784
-248
-6% -$18.7K 0.23% 61
2017
Q3 		$299K Sell
4,032
-10
-0.2% -$698 0.27% 54
2017
Q2 		$283K Hold
4,042
– – 0.25% 58
2017
Q1 		$280K Hold
4,042
– – 0.25% 53
2016
Q4 		$283K Hold
4,042
– – 0.28% 52
2016
Q3 		$252K Sell
4,042
-270
-6% -$16.6K 0.25% 56
2016
Q2 		$252K Sell
4,312
-60
-1% -$3.44K 0.26% 58
2016
Q1 		$248K Hold
4,372
– – 0.26% 52
2015
Q4 		$236K Sell
4,372
-130
-3% -$7.21K 0.27% 60
2015
Q3 		$236K Sell
4,502
-110
-2% -$6.11K 0.27% 56
2015
Q2 		$272K Hold
4,612
– – 0.27% 58
2015
Q1 		$274K Sell
4,612
-318
-6% -$18.5K 0.27% 56
2014
Q4 		$291K Buy
+4,930
New +$278K 0.31% 53

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

American Trust Investment Advisors's IJS Position: Q1 2022 in Review

American Trust Investment Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2022, closing a stake of 2,716 shares — an estimated $284K sold.

American Trust Investment Advisors first reported a position in IJS in Q4 2014 and held it in 26 quarters. The position peaked at $299K in Q3 2017. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

  • American Trust Investment Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
  • American Trust Investment Advisors sold 2,716 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $284K.
  • American Trust Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 26 quarters.
  • American Trust Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $299K in Q3 2017.
  • 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on American Trust Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.