Cordasco Financial Network’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cordasco Financial Network’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 Q2	$26K	Hold	288	–	–	0.02%	256
2022 Q1	$29K	Hold	288	–	–	0.02%	257
2021 Q4	$30K	Hold	288	–	–	0.02%	257
2021 Q3	$29K	Hold	288	–	–	0.02%	254
2021 Q2	$30K	Hold	288	–	–	0.02%	253
2021 Q1	$29K	Hold	288	–	–	0.02%	250
2020 Q4	$23K	Hold	288	–	–	0.02%	230
2020 Q3	$18K	Hold	288	–	–	0.02%	257
2020 Q2	$17K	Hold	288	–	–	0.02%	238
2020 Q1	$14K	Hold	288	–	–	0.02%	222
2019 Q4	$23K	Hold	288	–	–	0.02%	196
2019 Q3	$22K	Hold	288	–	–	0.02%	204
2019 Q2	$21K	Hold	288	–	–	0.02%	207
2019 Q1	$21K	Hold	288	–	–	0.02%	226
2018 Q4	$19K	Hold	288	–	–	0.02%	194
2018 Q3	$24K	Hold	288	–	–	0.02%	185
2018 Q2	$24K	Hold	288	–	–	0.02%	194
2018 Q1	$22K	Hold	288	–	–	0.02%	171
2017 Q4	$22K	Hold	288	–	–	0.02%	155
2017 Q3	$21K	Hold	288	–	–	0.02%	154
2017 Q2	$20K	Hold	288	–	–	0.02%	152
2017 Q1	$20K	Buy	+288	New	+$20K	0.02%	157

Other funds holding IJS

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordasco Financial Network's IJS Position: Q2 2022 in Review

Cordasco Financial Network held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2022 at 288 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #256.

Cordasco Financial Network first reported a position in IJS in Q1 2017 and has held it in 22 quarters since. The position peaked at $30K in Q4 2021. 792 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

Cordasco Financial Network held 288 shares of iShares S&P Small-Cap 600 Value ETF worth $26K as of Q2 2022.
Cordasco Financial Network left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2022.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #256 holding.
Cordasco Financial Network first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2017 and has held it in 22 quarters since.
Cordasco Financial Network's iShares S&P Small-Cap 600 Value ETF position peaked at $30K in Q4 2021.
792 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.