CW
IJS icon

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

Cobiz Wealth’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 		$1.36M Sell
18,274
-2,250
-11% -$167K 0.27% 60
2019
Q1 		$1.51M Sell
20,524
-186
-0.9% -$13.7K 0.29% 62
2018
Q4 		$1.36M Buy
20,710
+6,120
+42% +$454K 0.3% 63
2018
Q3 		$1.22M Buy
14,590
+150
+1% +$12.7K 0.23% 68
2018
Q2 		$1.18M Sell
14,440
-58
-0.4% -$4.64K 0.24% 70
2018
Q1 		$1.09M Sell
14,498
-1,206
-8% -$92.7K 0.23% 70
2017
Q4 		$1.21M Sell
15,704
-468
-3% -$35.2K 0.25% 72
2017
Q3 		$1.2M Sell
16,172
-2,274
-12% -$159K 0.26% 68
2017
Q2 		$1.29M Sell
18,446
-864
-4% -$59.7K 0.29% 67
2017
Q1 		$1.34M Sell
19,310
-56
-0.3% -$3.9K 0.3% 69
2016
Q4 		$1.36M Sell
19,366
-160
-0.8% -$10.5K 0.32% 70
2016
Q3 		$1.22M Sell
19,526
-14
-0.1% -$859 0.29% 75
2016
Q2 		$1.14M Sell
19,540
-250
-1% -$14.3K 0.29% 78
2016
Q1 		$1.12M Buy
19,790
+32
+0.2% +$1.66K 0.28% 77
2015
Q4 		$1.07M Sell
19,758
-1,942
-9% -$108K 0.25% 80
2015
Q3 		$1.14M Sell
21,700
-1,214
-5% -$67.4K 0.28% 82
2015
Q2 		$1.35M Buy
22,914
+1,558
+7% +$92.6K 0.3% 73
2015
Q1 		$1.27M Buy
21,356
+4,018
+23% +$234K 0.28% 74
2014
Q4 		$1.02M Buy
17,338
+1,544
+10% +$87.1K 0.23% 76
2014
Q3 		$847K Buy
15,794
+772
+5% +$43.5K 0.2% 81
2014
Q2 		$867K Sell
15,022
-858
-5% -$48K 0.2% 81
2014
Q1 		$901K Sell
15,880
-856
-5% -$47.3K 0.22% 80
2013
Q4 		$931K Buy
16,736
+1,954
+13% +$104K 0.22% 81
2013
Q3 		$756K Buy
+14,782
New +$735K 0.19% 84

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

Cobiz Wealth's IJS Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 11% in Q2 2019, selling an estimated $167K and leaving 18,274 shares worth $1.36M. The position accounts for 0.27% of the portfolio, ranked #60.

Cobiz Wealth first reported a position in IJS in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.51M in Q1 2019. 482 funds tracked by Wall St. Rank hold IJS as of Q2 2019.

  • Cobiz Wealth held 18,274 shares of iShares S&P Small-Cap 600 Value ETF worth $1.36M as of Q2 2019.
  • Cobiz Wealth sold 2,250 iShares S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $167K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.27% of Cobiz Wealth's portfolio in Q2 2019, its #60 holding.
  • Cobiz Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and has held it in 24 quarters since.
  • Cobiz Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $1.51M in Q1 2019.
  • 482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.