Barnett & Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-1,664	Closed	-$168K	–	251
2021 Q1	$168K	Sell	1,664 -2,106	-56%	-$199K	0.09%	110
2020 Q4	$306K	Hold	3,770	–	–	0.19%	87
2020 Q3	$231K	Hold	3,770	–	–	0.16%	96
2020 Q2	$227K	Hold	3,770	–	–	0.18%	86
2020 Q1	$188K	Hold	3,770	–	–	0.18%	83
2019 Q4	$303K	Hold	3,770	–	–	0.18%	81
2019 Q3	$283K	Hold	3,770	–	–	0.17%	91
2019 Q2	$280K	Sell	3,770 -2,000	-35%	-$148K	0.16%	88
2019 Q1	$426K	Hold	5,770	–	–	0.24%	67
2018 Q4	$380K	Hold	5,770	–	–	0.22%	70
2018 Q3	$482K	Hold	5,770	–	–	0.22%	75
2018 Q2	$471K	Hold	5,770	–	–	0.23%	76
2018 Q1	$435K	Hold	5,770	–	–	0.22%	88
2017 Q4	$443K	Hold	5,770	–	–	0.22%	91
2017 Q3	$428K	Hold	5,770	–	–	0.22%	94
2017 Q2	$403K	Hold	5,770	–	–	0.19%	102
2017 Q1	$400K	Hold	5,770	–	–	0.22%	94
2016 Q4	$404K	Hold	5,770	–	–	0.21%	99
2016 Q3	$360K	Hold	5,770	–	–	0.19%	106
2016 Q2	$337K	Hold	5,770	–	–	0.19%	108
2016 Q1	$327K	Hold	5,770	–	–	0.17%	109
2015 Q4	$312K	Hold	5,770	–	–	0.16%	116
2015 Q3	$302K	Hold	5,770	–	–	0.15%	130
2015 Q2	$340K	Hold	5,770	–	–	0.14%	131
2015 Q1	$343K	Hold	5,770	–	–	0.13%	134
2014 Q4	$342K	Hold	5,770	–	–	0.13%	132
2014 Q3	$310K	Hold	5,770	–	–	0.12%	149
2014 Q2	$333K	Hold	5,770	–	–	0.14%	147
2014 Q1	$327K	Hold	5,770	–	–	0.15%	144
2013 Q4	$321K	Hold	5,770	–	–	0.15%	140
2013 Q3	$295K	Hold	5,770	–	–	0.15%	146
2013 Q2	$270K	Buy	+5,770	New	+$265K	0.15%	154

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Barnett & Company's IJS Position: Q2 2021 in Review

Barnett & Company sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2021, closing a stake of 1,664 shares — an estimated $168K sold.

Barnett & Company first reported a position in IJS in Q2 2013 and held it in 32 quarters. The position peaked at $482K in Q3 2018. 683 funds tracked by Wall St. Rank hold IJS as of Q2 2021.

Barnett & Company reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 1,664 iShares S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $168K.
Barnett & Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 32 quarters.
Barnett & Company's iShares S&P Small-Cap 600 Value ETF position peaked at $482K in Q3 2018.
683 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.