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

Boenning & Scattergood’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
2019
Q3 		– Sell
-2,768
Closed -$206K – 273
2019
Q2 		$206K Sell
2,768
-138
-5% -$10.2K 0.06% 260
2019
Q1 		$214K Buy
+2,906
New +$215K 0.06% 263
2018
Q4 		– Sell
-2,904
Closed -$242K – 271
2018
Q3 		$242K Hold
2,904
– – 0.08% 239
2018
Q2 		$237K Buy
+2,904
New +$232K 0.08% 250

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Boenning & Scattergood's IJS Position: Q3 2019 in Review

Boenning & Scattergood sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2019, closing a stake of 2,768 shares — an estimated $206K sold.

Boenning & Scattergood first reported a position in IJS in Q2 2018 and held it in 4 quarters. The position peaked at $242K in Q3 2018. 496 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

  • Boenning & Scattergood reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 2,768 iShares S&P Small-Cap 600 Value ETF shares in Q3 2019, an estimated $206K.
  • Boenning & Scattergood first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 4 quarters.
  • Boenning & Scattergood's iShares S&P Small-Cap 600 Value ETF position peaked at $242K in Q3 2018.
  • 496 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.