Bingham Osborn & Scarborough’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bingham Osborn & Scarborough’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 Q4	–	Sell	-125,486	Closed	-$12.6M	–	70
2021 Q3	$12.6M	Sell	125,486 -1,367	-1%	-$138K	0.89%	16
2021 Q2	$13.4M	Buy	126,853 +44	+0%	+$4.6K	0.95%	14
2021 Q1	$12.8M	Buy	126,809 +3,219	+3%	+$305K	0.97%	14
2020 Q4	$10M	Buy	123,590 +8,588	+7%	+$624K	0.8%	16
2020 Q3	$7.04M	Buy	115,002 +7,172	+7%	+$451K	0.53%	21
2020 Q2	$6.49M	Buy	107,830 +35,288	+49%	+$1.98M	0.52%	21
2020 Q1	$3.63M	Buy	72,542 +62,154	+598%	+$4.31M	0.36%	29
2019 Q4	$835K	Buy	10,388 +614	+6%	+$47.6K	0.07%	72
2019 Q3	$734K	Buy	+9,774	New	+$718K	0.07%	72
2018 Q4	–	Sell	-2,630	Closed	-$220K	–	142
2018 Q3	$220K	Buy	+2,630	New	+$222K	0.02%	134

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

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

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

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

Bingham Osborn & Scarborough's IJS Position: Q4 2021 in Review

Bingham Osborn & Scarborough sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 125,486 shares — an estimated $12.6M sold.

Bingham Osborn & Scarborough first reported a position in IJS in Q3 2018 and held it in 10 quarters. The position peaked at $13.4M in Q2 2021. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Bingham Osborn & Scarborough reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
Bingham Osborn & Scarborough sold 125,486 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $12.6M.
Bingham Osborn & Scarborough first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2018 and held it in 10 quarters.
Bingham Osborn & Scarborough's iShares S&P Small-Cap 600 Value ETF position peaked at $13.4M in Q2 2021.
711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.