Asset Planning Services (Pennsylvania)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-698	Closed	-$52K	–	162
2019 Q3	$52K	Buy	698 +2	+0.3%	+$147	0.02%	132
2019 Q2	$52K	Buy	696 +2	+0.3%	+$148	0.02%	133
2019 Q1	$51K	Buy	694 +4	+0.6%	+$296	0.02%	132
2018 Q4	$46K	Buy	690 +2	+0.3%	+$148	0.02%	130
2018 Q3	$54K	Buy	688 +6	+0.9%	+$507	0.03%	127
2018 Q2	$56K	Hold	682	–	–	0.03%	120
2018 Q1	$51K	Buy	682 +2	+0.3%	+$154	0.03%	128
2017 Q4	$52K	Buy	680 +2	+0.3%	+$151	0.03%	132
2017 Q3	$50K	Buy	678 +2	+0.3%	+$140	0.03%	143
2017 Q2	$47K	Buy	676 +2	+0.3%	+$138	0.03%	138
2017 Q1	$47K	Sell	674 -88	-12%	-$6.13K	0.03%	146
2016 Q4	$53K	Hold	762	–	–	0.04%	127
2016 Q3	$48K	Hold	762	–	–	0.04%	126
2016 Q2	$44K	Hold	762	–	–	0.04%	144
2016 Q1	$43K	Buy	762 +2	+0.3%	+$104	0.04%	145
2015 Q4	$41K	Hold	760	–	–	0.04%	113
2015 Q3	$40K	Hold	760	–	–	0.04%	106
2015 Q2	$45K	Buy	+760	New	+$45.2K	0.04%	120

Other funds holding IJS

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Asset Planning Services (Pennsylvania)'s IJS Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2019, closing a stake of 698 shares — an estimated $52K sold.

Asset Planning Services (Pennsylvania) first reported a position in IJS in Q2 2015 and held it in 18 quarters. The position peaked at $56K in Q2 2018. 559 funds tracked by Wall St. Rank hold IJS as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 698 iShares S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $52K.
Asset Planning Services (Pennsylvania) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s iShares S&P Small-Cap 600 Value ETF position peaked at $56K in Q2 2018.
559 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.