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

Bartlett & Co’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	–	–	1157
2023 Q2	$0	Hold	4	–	–	﹤0.01%	1141
2023 Q1	$0	Hold	4	–	–	﹤0.01%	1062
2022 Q4	$0	Sell	4 -3,078	-100%	-$283K	﹤0.01%	1131
2022 Q3	$254K	Hold	3,082	–	–	0.01%	346
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	–	685
2018 Q3	$67K	Hold	800	–	–	﹤0.01%	395
2018 Q2	$65K	Hold	800	–	–	﹤0.01%	393
2018 Q1	$60K	Sell	800 -12	-1%	-$923	﹤0.01%	406
2017 Q4	$62K	Hold	812	–	–	﹤0.01%	404
2017 Q3	$60K	Buy	812 +800	+6,667%	+$55.8K	﹤0.01%	408
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	668
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	686
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	686
2016 Q3	$1K	Sell	12 -162	-93%	-$9.94K	﹤0.01%	683
2016 Q2	$10K	Hold	174	–	–	﹤0.01%	610
2016 Q1	$10K	Hold	174	–	–	﹤0.01%	600
2015 Q4	$9K	Hold	174	–	–	﹤0.01%	619
2015 Q3	$9K	Buy	+174	New	+$9.66K	﹤0.01%	621

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's IJS Position: Q3 2023 in Review

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

Bartlett & Co first reported a position in IJS in Q3 2015 and held it in 26 quarters. The position peaked at $332K in Q1 2021. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Bartlett & Co reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 4 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023.
Bartlett & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 26 quarters.
Bartlett & Co'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's 13F filing for Q3 2023, filed 10 Oct 2023.