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

Confluence Investment 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
Q1 		– Sell
-134,894
Closed -$10M – 306
2019
Q4 		$10M Buy
134,894
+49,668
+58% +$3.85M 0.16% 109
2019
Q3 		$6.4M Sell
85,226
-49,668
-37% -$3.65M 0.1% 124
2019
Q2 		$10M Sell
134,894
-286
-0.2% -$21.2K 0.16% 109
2019
Q1 		$9.97M Buy
135,180
+17,906
+15% +$1.32M 0.17% 107
2018
Q4 		$7.73M Buy
117,274
+15,852
+16% +$1.18M 0.15% 114
2018
Q3 		$8.46M Buy
101,422
+10,946
+12% +$925K 0.14% 109
2018
Q2 		$7.39M Buy
90,476
+13,200
+17% +$1.06M 0.13% 110
2018
Q1 		$5.83M Sell
77,276
-16,160
-17% -$1.24M 0.11% 119
2017
Q4 		$7.17M Buy
93,436
+1,784
+2% +$134K 0.13% 110
2017
Q3 		$6.8M Buy
91,652
+57,016
+165% +$3.98M 0.13% 115
2017
Q2 		$2.42M Sell
34,636
-2,338
-6% -$162K 0.05% 178
2017
Q1 		$2.56M Buy
36,974
+3,682
+11% +$256K 0.06% 168
2016
Q4 		$2.33M Sell
33,292
-34,632
-51% -$2.27M 0.06% 171
2016
Q3 		$4.24M Sell
67,924
-81,388
-55% -$4.99M 0.11% 136
2016
Q2 		$8.72M Buy
149,312
+1,460
+1% +$83.8K 0.24% 105
2016
Q1 		$8.38M Buy
147,852
+11,772
+9% +$611K 0.25% 98
2015
Q4 		$7.36M Buy
136,080
+62,396
+85% +$3.46M 0.24% 106
2015
Q3 		$3.86M Buy
73,684
+6,410
+10% +$356K 0.14% 129
2015
Q2 		$3.96M Buy
67,274
+5,332
+9% +$317K 0.14% 129
2015
Q1 		$3.68M Buy
+61,942
New +$3.6M 0.14% 137

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Confluence Investment Management's IJS Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 134,894 shares — an estimated $10M sold.

Confluence Investment Management first reported a position in IJS in Q1 2015 and held it in 20 quarters. The position peaked at $10M in Q4 2019. 482 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 134,894 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $10M.
  • Confluence Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and held it in 20 quarters.
  • Confluence Investment Management's iShares S&P Small-Cap 600 Value ETF position peaked at $10M in Q4 2019.
  • 482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.