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

Baldrige Asset 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
2023 Q1	$2.8M	Sell	29,881 -131	-0.4%	-$12.8K	1.15%	24
2022 Q4	$2.74M	Sell	30,012 -166	-0.6%	-$15.3K	1.22%	22
2022 Q3	$2.49M	Sell	30,178 -365	-1%	-$33.8K	1.18%	21
2022 Q2	$2.72M	Sell	30,543 -1,579	-5%	-$151K	1.25%	20
2022 Q1	$3.29M	Sell	32,122 -947	-3%	-$96.5K	1.34%	18
2021 Q4	$3.46M	Sell	33,069 -198	-0.6%	-$20.8K	1.35%	20
2021 Q3	$3.35M	Sell	33,267 -85	-0.3%	-$8.58K	1.4%	19
2021 Q2	$3.52M	Sell	33,352 -675	-2%	-$70.6K	1.52%	18
2021 Q1	$3.43M	Sell	34,027 -2,307	-6%	-$218K	1.87%	16
2020 Q4	$2.95M	Buy	36,334 +960	+3%	+$69.8K	1.75%	18
2020 Q3	$2.17M	Buy	35,374 +938	+3%	+$59K	1.46%	20
2020 Q2	$2.07M	Buy	34,436 +1,060	+3%	+$59.4K	1.56%	18
2020 Q1	$1.67M	Buy	33,376 +11,610	+53%	+$805K	1.46%	20
2019 Q4	$1.75M	Buy	21,766 +140	+0.6%	+$10.9K	1.44%	20
2019 Q3	$1.62M	Buy	21,626 +1,920	+10%	+$141K	1.44%	20
2019 Q2	$1.46M	Buy	19,706 +2,496	+15%	+$185K	1.35%	22
2019 Q1	$1.27M	Buy	+17,210	New	+$1.27M	1.24%	25

Other funds holding IJS

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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baldrige Asset Management's IJS Position: Q1 2023 in Review

Baldrige Asset Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.44% in Q1 2023, selling an estimated $12.8K and leaving 29,881 shares worth $2.8M. The position accounts for 1.15% of the portfolio, ranked #24.

Baldrige Asset Management first reported a position in IJS in Q1 2019 and has held it in 17 quarters since. The position peaked at $3.52M in Q2 2021. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Baldrige Asset Management held 29,881 shares of iShares S&P Small-Cap 600 Value ETF worth $2.8M as of Q1 2023.
Baldrige Asset Management sold 131 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $12.8K.
iShares S&P Small-Cap 600 Value ETF made up 1.15% of Baldrige Asset Management's portfolio in Q1 2023, its #24 holding.
Baldrige Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $3.52M in Q2 2021.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.