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

CAMG Solamere 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 Q2	–	Sell	-16,316	Closed	-$819K	–	117
2020 Q1	$819K	Sell	16,316 -2,012	-11%	-$139K	0.43%	81
2019 Q4	$1.47M	Sell	18,328 -3,094	-14%	-$240K	0.68%	46
2019 Q3	$1.62M	Buy	21,422 +858	+4%	+$63.1K	0.81%	44
2019 Q2	$1.52M	Sell	20,564 -2,292	-10%	-$170K	0.7%	46
2019 Q1	$1.68M	Buy	22,856 +2,088	+10%	+$154K	0.84%	43
2018 Q4	$1.37M	Buy	20,768 +10,426	+101%	+$774K	0.76%	45
2018 Q3	$865K	Buy	10,342 +278	+3%	+$23.5K	0.44%	55
2018 Q2	$824K	Buy	10,064 +3,290	+49%	+$263K	0.41%	62
2018 Q1	$511K	Buy	6,774 +1,508	+29%	+$116K	0.23%	97
2017 Q4	$403K	Buy	5,266 +2,492	+90%	+$188K	0.18%	107
2017 Q3	$206K	Buy	+2,774	New	+$193K	0.1%	126

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAMG Solamere Management's IJS Position: Q2 2020 in Review

CAMG Solamere Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2020, closing a stake of 16,316 shares — an estimated $819K sold.

CAMG Solamere Management first reported a position in IJS in Q3 2017 and held it in 11 quarters. The position peaked at $1.68M in Q1 2019. 472 funds tracked by Wall St. Rank hold IJS as of Q2 2020.

CAMG Solamere Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2020 after selling out during the quarter.
CAMG Solamere Management sold 16,316 iShares S&P Small-Cap 600 Value ETF shares in Q2 2020, an estimated $819K.
CAMG Solamere Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2017 and held it in 11 quarters.
CAMG Solamere Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.68M in Q1 2019.
472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2020.

Based on CAMG Solamere Management's 13F filing for Q2 2020, filed 14 Aug 2020.