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Barber Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Barber Financial Group’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 		$366K Sell
3,915
-387
-9% -$37.8K 0.06% 89
2022
Q4 		$393K Sell
4,302
-16,648
-79% -$1.53M 0.11% 84
2022
Q3 		$1.73M Sell
20,950
-820,875
-98% -$76M 0.5% 26
2022
Q2 		$74.9M Buy
841,825
+80,574
+11% +$7.73M 12.28% 2
2022
Q1 		$77.9M Buy
761,251
+744,664
+4,489% +$75.9M 10.38% 3
2021
Q4 		$1.73M Sell
16,587
-371,317
-96% -$38.9M 0.21% 43
2021
Q3 		$39M Sell
387,904
-144,846
-27% -$14.6M 5.05% 5
2021
Q2 		$56.2M Buy
532,750
+5,553
+1% +$580K 7.63% 1
2021
Q1 		$53.1M Buy
527,197
+517,795
+5,507% +$49M 7.75% 1
2020
Q4 		$765K Sell
9,402
-1,338
-12% -$97.2K 0.14% 64
2020
Q3 		$657K Sell
10,740
-494
-4% -$31.1K 0.14% 63
2020
Q2 		$676K Sell
11,234
-1,336
-11% -$74.9K 0.16% 59
2020
Q1 		$628K Buy
12,570
+2,382
+23% +$165K 0.2% 55
2019
Q4 		$819K Sell
10,188
-268
-3% -$20.8K 0.17% 71
2019
Q3 		$785K Buy
10,456
+814
+8% +$59.8K 0.17% 69
2019
Q2 		$717K Sell
9,642
-2,576
-21% -$191K 0.17% 69
2019
Q1 		$901K Sell
12,218
-260
-2% -$19.2K 0.18% 58
2018
Q4 		$823K Sell
12,478
-37,984
-75% -$2.82M 0.18% 64
2018
Q3 		$4.21M Buy
50,462
+33,118
+191% +$2.8M 1.01% 25
2018
Q2 		$1.42M Sell
17,344
-51,948
-75% -$4.15M 0.41% 46
2018
Q1 		$5.23M Sell
69,292
-274,082
-80% -$21.1M 1.39% 21
2017
Q4 		$26.4M Buy
343,374
+194,982
+131% +$14.7M 6.7% 3
2017
Q3 		$11M Buy
148,392
+11,102
+8% +$774K 3.12% 6
2017
Q2 		$9.6M Buy
137,290
+7,826
+6% +$541K 3.12% 11
2017
Q1 		$8.97M Buy
129,464
+15,410
+14% +$1.07M 3.07% 10
2016
Q4 		$7.98M Buy
+114,054
New +$7.47M 2.88% 11

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barber Financial Group's IJS Position: Q1 2023 in Review

Barber Financial Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 9% in Q1 2023, selling an estimated $37.8K and leaving 3,915 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #89.

Barber Financial Group first reported a position in IJS in Q4 2016 and has held it in 26 quarters since. The position peaked at $77.9M in Q1 2022. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

  • Barber Financial Group held 3,915 shares of iShares S&P Small-Cap 600 Value ETF worth $366K as of Q1 2023.
  • Barber Financial Group sold 387 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $37.8K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.06% of Barber Financial Group's portfolio in Q1 2023, its #89 holding.
  • Barber Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $77.9M in Q1 2022.
  • 728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.