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

Connecticut Wealth 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
-4,718
Closed -$379K – 149
2019
Q4 		$379K Buy
4,718
+190
+4% +$14.7K 0.04% 121
2019
Q3 		$340K Buy
4,528
+304
+7% +$22.3K 0.04% 122
2019
Q2 		$314K Buy
+4,224
New +$313K 0.04% 122

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

Connecticut Wealth Management's IJS Position: Q1 2020 in Review

Connecticut Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 4,718 shares — an estimated $379K sold.

Connecticut Wealth Management first reported a position in IJS in Q2 2019 and held it in 3 quarters. The position peaked at $379K in Q4 2019. 482 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

  • Connecticut Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Connecticut Wealth Management sold 4,718 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $379K.
  • Connecticut Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2019 and held it in 3 quarters.
  • Connecticut Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $379K 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 Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.