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

Cahaba 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
2020 Q3	–	Sell	-4,854	Closed	-$306K	–	81
2020 Q2	$306K	Sell	4,854 -28	-0.6%	-$1.57K	0.06%	64
2020 Q1	$243K	Sell	4,882 -756	-13%	-$52.4K	0.06%	63
2019 Q4	$453K	Buy	5,638 +26	+0.5%	+$2.02K	0.1%	53
2019 Q3	$421K	Buy	5,612 +14	+0.3%	+$1.03K	0.1%	55
2019 Q2	$416K	Buy	5,598 +16	+0.3%	+$1.19K	0.1%	54
2019 Q1	$411K	Buy	5,582 +14	+0.3%	+$1.03K	0.11%	53
2018 Q4	$367K	Buy	5,568 +34	+0.6%	+$2.52K	0.11%	57
2018 Q3	$455K	Buy	5,534 +24	+0.4%	+$2.03K	0.15%	47
2018 Q2	$463K	Buy	5,510 +618	+13%	+$49.4K	0.16%	45
2018 Q1	$360K	Buy	+4,892	New	+$376K	0.14%	46

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cahaba Wealth Management's IJS Position: Q3 2020 in Review

Cahaba Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2020, closing a stake of 4,854 shares — an estimated $306K sold.

Cahaba Wealth Management first reported a position in IJS in Q1 2018 and held it in 10 quarters. The position peaked at $463K in Q2 2018. 476 funds tracked by Wall St. Rank hold IJS as of Q3 2020.

Cahaba Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2020 after selling out during the quarter.
Cahaba Wealth Management sold 4,854 iShares S&P Small-Cap 600 Value ETF shares in Q3 2020, an estimated $306K.
Cahaba Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 10 quarters.
Cahaba Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $463K in Q2 2018.
476 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2020.

Based on Cahaba Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.