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

Covenant Asset 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	-6,116	Closed	-$492K	–	149
2019 Q4	$492K	Sell	6,116 -1,440	-19%	-$112K	0.22%	98
2019 Q3	$567K	Sell	7,556 -1,430	-16%	-$105K	0.28%	84
2019 Q2	$668K	Sell	8,986 -1,360	-13%	-$101K	0.35%	79
2019 Q1	$763K	Sell	10,346 -1,920	-16%	-$142K	0.4%	73
2018 Q4	$1.02M	Hold	12,266	–	–	0.52%	65
2018 Q3	$1.02M	Sell	12,266 -240	-2%	-$20.3K	0.52%	65
2018 Q2	$1.02M	Buy	12,506 +370	+3%	+$29.6K	0.55%	64
2018 Q1	$915K	Sell	12,136 -90	-0.7%	-$6.92K	0.53%	64
2017 Q4	$939K	Buy	12,226 +424	+4%	+$31.9K	0.55%	68
2017 Q3	$875K	Hold	11,802	–	–	0.53%	66
2017 Q2	$825K	Buy	11,802 +1,340	+13%	+$92.6K	0.53%	69
2017 Q1	$725K	Buy	10,462 +5,900	+129%	+$411K	0.49%	74
2016 Q4	$319K	Buy	+4,562	New	+$299K	0.21%	107

Other funds holding IJS

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Covenant Asset Management's IJS Position: Q1 2020 in Review

Covenant Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 6,116 shares — an estimated $492K sold.

Covenant Asset Management first reported a position in IJS in Q4 2016 and held it in 13 quarters. The position peaked at $1.02M in Q4 2018. 482 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Covenant Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 6,116 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $492K.
Covenant Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 13 quarters.
Covenant Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.02M in Q4 2018.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.