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

Dougherty Wealth Advisers’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 Q2	–	Sell	-3,830	Closed	-$191K	–	163
2020 Q1	$191K	Hold	3,830	–	–	0.76%	30
2019 Q4	$308K	Hold	3,830	–	–	0.94%	25
2019 Q3	$288K	Hold	3,830	–	–	0.95%	25
2019 Q2	$285K	Hold	3,830	–	–	0.81%	29
2019 Q1	$283K	Hold	3,830	–	–	0.96%	25
2018 Q4	$284K	Buy	+3,830	New	+$284K	0.94%	27

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

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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dougherty Wealth Advisers's IJS Position: Q2 2020 in Review

Dougherty Wealth Advisers sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2020, closing a stake of 3,830 shares — an estimated $191K sold.

Dougherty Wealth Advisers first reported a position in IJS in Q4 2018 and held it in 6 quarters. The position peaked at $308K in Q4 2019. 472 funds tracked by Wall St. Rank hold IJS as of Q2 2020.

Dougherty Wealth Advisers reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2020 after selling out during the quarter.
Dougherty Wealth Advisers sold 3,830 iShares S&P Small-Cap 600 Value ETF shares in Q2 2020, an estimated $191K.
Dougherty Wealth Advisers first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 6 quarters.
Dougherty Wealth Advisers's iShares S&P Small-Cap 600 Value ETF position peaked at $308K in Q4 2019.
472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.