CT
IJS icon

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

Clearstead Trust’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
Q2 		– Sell
-110
Closed -$9K – 196
2019
Q1 		$9K Sell
110
-110
-50% -$8.13K 0.01% 166
2018
Q4 		$15K Buy
+220
New +$16.3K 0.01% 174

Other funds holding IJS

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

Clearstead Trust's IJS Position: Q2 2019 in Review

Clearstead Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2019, closing a stake of 110 shares — an estimated $9K sold.

Clearstead Trust first reported a position in IJS in Q4 2018 and held it in 2 quarters. The position peaked at $15K in Q4 2018. 482 funds tracked by Wall St. Rank hold IJS as of Q2 2019.

  • Clearstead Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2019 after selling out during the quarter.
  • Clearstead Trust sold 110 iShares S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $9K.
  • Clearstead Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 2 quarters.
  • Clearstead Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $15K in Q4 2018.
  • 482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.