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

Bison Wealth’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
-266
Closed -$27K – 405
2021
Q3 		$27K Sell
266
-786
-75% -$79.4K 0.01% 357
2021
Q2 		$111K Sell
1,052
-60
-5% -$6.27K 0.05% 273
2021
Q1 		$112K Hold
1,112
– – 0.05% 272
2020
Q4 		$90K Sell
1,112
-180
-14% -$13.1K 0.04% 266
2020
Q3 		$79K Sell
1,292
-102
-7% -$6.41K 0.05% 230
2020
Q2 		$84K Sell
1,394
-2,346
-63% -$132K 0.05% 231
2020
Q1 		$187K Buy
3,740
+846
+29% +$58.6K 0.14% 173
2019
Q4 		$233K Buy
+2,894
New +$224K 0.11% 203

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bison Wealth's IJS Position: Q4 2021 in Review

Bison Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 266 shares — an estimated $27K sold.

Bison Wealth first reported a position in IJS in Q4 2019 and held it in 8 quarters. The position peaked at $233K in Q4 2019. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

  • Bison Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 266 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $27K.
  • Bison Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 8 quarters.
  • Bison Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $233K in Q4 2019.
  • 711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.