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

Armbruster Capital Management’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 Q1	–	Sell	-39,130	Closed	-$3.15M	–	82
2019 Q4	$3.15M	Buy	39,130 +734	+2%	+$56.9K	1.2%	18
2019 Q3	$2.88M	Buy	38,396 +5,762	+18%	+$423K	1.2%	18
2019 Q2	$2.42M	Buy	32,634 +3,802	+13%	+$282K	1.02%	20
2019 Q1	$2.13M	Sell	28,832 -17,758	-38%	-$1.31M	0.92%	21
2018 Q4	$3.07M	Buy	+46,590	New	+$3.46M	1.52%	18

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armbruster Capital Management's IJS Position: Q1 2020 in Review

Armbruster Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 39,130 shares — an estimated $3.15M sold.

Armbruster Capital Management first reported a position in IJS in Q4 2018 and held it in 5 quarters. The position peaked at $3.15M in Q4 2019. 481 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Armbruster Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Armbruster Capital Management sold 39,130 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $3.15M.
Armbruster Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 5 quarters.
Armbruster Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $3.15M in Q4 2019.
481 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Armbruster Capital Management's 13F filing for Q1 2020, filed 8 May 2020.