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

Barrett 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
2020 Q1	–	Sell	-100	Closed	-$8K	–	356
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	335
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	318
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	323
2019 Q1	$7K	Buy	100 +36	+56%	+$2.66K	﹤0.01%	331
2018 Q4	$4K	Hold	64	–	–	﹤0.01%	341
2018 Q3	$5K	Hold	64	–	–	﹤0.01%	346
2018 Q2	$5K	Hold	64	–	–	﹤0.01%	355
2018 Q1	$5K	Buy	+64	New	+$4.92K	﹤0.01%	360

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 22.9% 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

Barrett Asset Management's IJS Position: Q1 2020 in Review

Barrett Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 100 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in IJS in Q1 2018 and held it in 8 quarters. The position peaked at $8K in Q4 2019. 481 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Barrett Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 100 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $8K.
Barrett Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 8 quarters.
Barrett Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $8K 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 Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.