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

Destination 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
2019
Q3 		– Sell
-700
Closed -$52K – 304
2019
Q2 		$52K Sell
700
-198
-22% -$14.7K ﹤0.01% 270
2019
Q1 		$66K Sell
898
-210
-19% -$15.5K ﹤0.01% 231
2018
Q4 		$73K Buy
1,108
+12
+1% +$891 ﹤0.01% 216
2018
Q3 		$92K Sell
1,096
-90
-8% -$7.6K 0.01% 210
2018
Q2 		$97K Sell
1,186
-1,074
-48% -$85.9K 0.01% 187
2018
Q1 		$170K Sell
2,260
-1,398
-38% -$108K 0.01% 150
2017
Q4 		$281K Buy
+3,658
New +$275K 0.02% 135
2015
Q4 		– Sell
-9,664
Closed -$506K – 136
2015
Q3 		$506K Sell
9,664
-147,376
-94% -$8.18M 0.06% 86
2015
Q2 		$9.25M Buy
157,040
+146,170
+1,345% +$8.69M 0.61% 44
2015
Q1 		$646K Sell
10,870
-334
-3% -$19.4K 0.07% 65
2014
Q4 		$661K Hold
11,204
– – 0.07% 65
2014
Q3 		$601K Buy
11,204
+192
+2% +$10.8K 0.06% 74
2014
Q2 		$636K Sell
11,012
-296
-3% -$16.6K 0.07% 74
2014
Q1 		$641K Buy
11,308
+376
+3% +$20.8K 0.07% 71
2013
Q4 		$608K Sell
10,932
-216
-2% -$11.5K 0.06% 73
2013
Q3 		$569K Hold
11,148
– – 0.07% 69
2013
Q2 		$520K Buy
+11,148
New +$511K 0.06% 71

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Destination Wealth Management's IJS Position: Q3 2019 in Review

Destination Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2019, closing a stake of 700 shares — an estimated $52K sold.

Destination Wealth Management first reported a position in IJS in Q2 2013 and held it in 17 quarters. The position peaked at $9.25M in Q2 2015. 496 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

  • Destination Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 700 iShares S&P Small-Cap 600 Value ETF shares in Q3 2019, an estimated $52K.
  • Destination Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 17 quarters.
  • Destination Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $9.25M in Q2 2015.
  • 496 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.