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Country Club Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Country Club Trust’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
2021
Q4 		$1.91M Sell
18,286
-366
-2% -$38.4K 0.15% 128
2021
Q3 		$1.91M Sell
18,652
-135
-0.7% -$13.6K 0.16% 125
2021
Q2 		$1.97M Buy
18,787
+371
+2% +$38.8K 0.17% 121
2021
Q1 		$1.86M Sell
18,416
-163
-0.9% -$15.4K 0.17% 117
2020
Q4 		$1.51M Sell
18,579
-3,913
-17% -$284K 0.15% 123
2020
Q3 		$1.38M Buy
+22,492
New +$1.41M 0.16% 119
2020
Q2 		– Sell
-24,634
Closed -$1.23M – 212
2020
Q1 		$1.23M Buy
24,634
+10,056
+69% +$697K 0.17% 111
2019
Q4 		$1.17M Sell
14,578
-1,268
-8% -$98.3K 0.13% 128
2019
Q3 		$1.19M Buy
15,846
+508
+3% +$37.3K 0.14% 128
2019
Q2 		$1.14M Sell
15,338
-236
-2% -$17.5K 0.13% 126
2019
Q1 		$1.15M Sell
15,574
-518
-3% -$38.3K 0.14% 124
2018
Q4 		$1.06M Buy
16,092
+11,376
+241% +$844K 0.14% 127
2018
Q3 		$394K Buy
4,716
+26
+0.6% +$2.2K 0.05% 180
2018
Q2 		$383K Sell
4,690
-2,308
-33% -$185K 0.05% 182
2018
Q1 		$527K Buy
+6,998
New +$538K 0.06% 166
2017
Q2 		– Sell
-4,050
Closed -$281K – 198
2017
Q1 		$281K Buy
+4,050
New +$282K 0.04% 177
2016
Q4 		– Sell
-3,630
Closed -$227K – 178
2016
Q3 		$227K Sell
3,630
-370
-9% -$22.7K 0.03% 192
2016
Q2 		$234K Buy
+4,000
New +$230K 0.03% 187

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Country Club Trust's IJS Position: Q4 2021 in Review

Country Club Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2% in Q4 2021, selling an estimated $38.4K and leaving 18,286 shares worth $1.91M. The position accounts for 0.15% of the portfolio, ranked #128.

Country Club Trust first reported a position in IJS in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.97M in Q2 2021. 710 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

  • Country Club Trust held 18,286 shares of iShares S&P Small-Cap 600 Value ETF worth $1.91M as of Q4 2021.
  • Country Club Trust sold 366 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $38.4K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.15% of Country Club Trust's portfolio in Q4 2021, its #128 holding.
  • Country Club Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and has held it in 18 quarters since.
  • Country Club Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $1.97M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.