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

Blankinship & Foster’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 Q4	–	Sell	-2,505	Closed	-$223K	–	69
2023 Q3	$223K	Sell	2,505 -95	-4%	-$9.05K	0.07%	54
2023 Q2	$247K	Sell	2,600 -1,634	-39%	-$149K	0.08%	53
2023 Q1	$396K	Sell	4,234 -436	-9%	-$42.6K	0.17%	42
2022 Q4	$426K	Sell	4,670 -109	-2%	-$10K	0.19%	39
2022 Q3	$394K	Hold	4,779	–	–	0.19%	39
2022 Q2	$425K	Hold	4,779	–	–	0.2%	36
2022 Q1	$489K	Hold	4,779	–	–	0.2%	36
2021 Q4	$499K	Hold	4,779	–	–	0.19%	36
2021 Q3	$481K	Sell	4,779 -104	-2%	-$10.5K	0.2%	34
2021 Q2	$515K	Hold	4,883	–	–	0.2%	34
2021 Q1	$492K	Sell	4,883 -506	-9%	-$47.9K	0.2%	33
2020 Q4	$438K	Sell	5,389 -209	-4%	-$15.2K	0.18%	35
2020 Q3	$343K	Sell	5,598 -1,404	-20%	-$88.3K	0.16%	37
2020 Q2	$421K	Buy	7,002 +700	+11%	+$39.2K	0.22%	31
2020 Q1	$315K	Buy	+6,302	New	+$437K	0.21%	33

Other funds holding IJS

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Blankinship & Foster's IJS Position: Q4 2023 in Review

Blankinship & Foster sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 2,505 shares — an estimated $223K sold.

Blankinship & Foster first reported a position in IJS in Q1 2020 and held it in 15 quarters. The position peaked at $515K in Q2 2021. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Blankinship & Foster reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Blankinship & Foster sold 2,505 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $223K.
Blankinship & Foster first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and held it in 15 quarters.
Blankinship & Foster's iShares S&P Small-Cap 600 Value ETF position peaked at $515K in Q2 2021.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Blankinship & Foster's 13F filing for Q4 2023, filed 9 Feb 2024.