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

BerganKDV 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
2022 Q1	–	Sell	-262	Closed	-$27K	–	1041
2021 Q4	$27K	Buy	+262	New	+$27.5K	﹤0.01%	504
2019 Q2	–	Sell	-28	Closed	-$2K	–	751
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	664
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	613
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	584
2018 Q2	$2K	Buy	+28	New	+$2.24K	﹤0.01%	605

Other funds holding IJS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

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

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

BerganKDV Wealth Management's IJS Position: Q1 2022 in Review

BerganKDV Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2022, closing a stake of 262 shares — an estimated $27K sold.

BerganKDV Wealth Management first reported a position in IJS in Q2 2018 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

BerganKDV Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 262 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $27K.
BerganKDV Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 5 quarters.
BerganKDV Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $27K in Q4 2021.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.