Bartlett & Co Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bartlett & Co Wealth 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 Q3	–	Sell	-4	Closed	-$380	–	1193
2023 Q2	$380	Hold	4	–	–	﹤0.01%	1122
2023 Q1	$374	Hold	4	–	–	﹤0.01%	1037
2022 Q4	$365	Sell	4 -3,078	-100%	-$283K	﹤0.01%	1075
2022 Q3	$254K	Hold	3,082	–	–	0.01%	344
2022 Q2	$274K	Hold	3,082	–	–	0.01%	336
2022 Q1	$316K	Hold	3,082	–	–	0.01%	338
2021 Q4	$322K	Hold	3,082	–	–	0.01%	343
2021 Q3	$310K	Hold	3,082	–	–	0.01%	303
2021 Q2	$325K	Sell	3,082 -212	-6%	-$22.2K	0.01%	293
2021 Q1	$332K	Hold	3,294	–	–	0.01%	289
2020 Q4	$268K	Hold	3,294	–	–	0.01%	305
2020 Q3	$202K	Hold	3,294	–	–	﹤0.01%	308
2020 Q2	$198K	Buy	+3,294	New	+$185K	0.01%	311
2018 Q4	–	Sell	-800	Closed	-$67K	–	710
2018 Q3	$67K	Hold	800	–	–	﹤0.01%	393
2018 Q2	$65.5K	Hold	800	–	–	﹤0.01%	393
2018 Q1	$60.3K	Buy	+800	New	+$61.5K	﹤0.01%	406

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

RFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Bartlett & Co Wealth Management's IJS Position: Q3 2023 in Review

Bartlett & Co Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 4 shares — an estimated $380 sold.

Bartlett & Co Wealth Management first reported a position in IJS in Q1 2018 and held it in 16 quarters. The position peaked at $332K in Q1 2021. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Bartlett & Co Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 4 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $380.
Bartlett & Co Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 16 quarters.
Bartlett & Co Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $332K in Q1 2021.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.