Connable Office Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Connable Office Inc’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
2022 Q1	–	Sell	-121,093	Closed	-$12.7M	–	228
2021 Q4	$12.7M	Buy	121,093 +6,287	+5%	+$659K	1.61%	11
2021 Q3	$11.6M	Sell	114,806 -1,274	-1%	-$129K	1.68%	11
2021 Q2	$12.2M	Sell	116,080 -129,797	-53%	-$13.6M	1.7%	11
2021 Q1	$24.8M	Sell	245,877 -4,050	-2%	-$383K	3.6%	5
2020 Q4	$20.3M	Buy	249,927 +118,203	+90%	+$8.59M	3.12%	5
2020 Q3	$8.06M	Sell	131,724 -508	-0.4%	-$31.9K	1.51%	10
2020 Q2	$7.96M	Buy	+132,232	New	+$7.41M	1.56%	9
2020 Q1	–	Sell	-120,178	Closed	-$9.66M	–	167
2019 Q4	$9.66M	Buy	120,178 +1,368	+1%	+$106K	1.66%	8
2019 Q3	$8.92M	Buy	118,810 +53,870	+83%	+$3.96M	1.61%	8
2019 Q2	$4.83M	Buy	64,940 +54	+0.1%	+$4.01K	0.89%	16
2019 Q1	$4.79M	Buy	64,886 +382	+0.6%	+$28.2K	0.93%	18
2018 Q4	$4.25M	Sell	64,504 -64,182	-50%	-$4.76M	0.94%	18
2018 Q3	$10.7M	Buy	128,686 +392	+0.3%	+$33.1K	2.06%	12
2018 Q2	$10.5M	Sell	128,294 -438	-0.3%	-$35K	2.12%	11
2018 Q1	$9.71M	Buy	128,732 +590	+0.5%	+$45.4K	1.91%	11
2017 Q4	$9.84M	Sell	128,142 -792	-0.6%	-$59.6K	1.91%	11
2017 Q3	$9.56M	Buy	+128,934	New	+$8.99M	1.95%	11

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Connable Office Inc's IJS Position: Q1 2022 in Review

Connable Office Inc sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2022, closing a stake of 121,093 shares — an estimated $12.7M sold.

Connable Office Inc first reported a position in IJS in Q3 2017 and held it in 17 quarters. The position peaked at $24.8M in Q1 2021. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Connable Office Inc reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
Connable Office Inc sold 121,093 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $12.7M.
Connable Office Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2017 and held it in 17 quarters.
Connable Office Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $24.8M in Q1 2021.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.