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Dowling & Yahnke’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Dowling & Yahnke’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
Q3 		$310K Buy
3,758
+2
+0.1% +$185 0.01% 317
2022
Q2 		$334K Sell
3,756
-89
-2% -$8.53K 0.02% 304
2022
Q1 		$394K Buy
3,845
+601
+19% +$61.3K 0.02% 293
2021
Q4 		$339K Sell
3,244
-598
-16% -$62.7K 0.02% 302
2021
Q3 		$387K Buy
3,842
+17
+0.4% +$1.72K 0.02% 286
2021
Q2 		$403K Sell
3,825
-2,072
-35% -$217K 0.02% 274
2021
Q1 		$594K Sell
5,897
-39
-0.7% -$3.69K 0.04% 242
2020
Q4 		$483K Sell
5,936
-138
-2% -$10K 0.03% 248
2020
Q3 		$372K Buy
6,074
+1,782
+42% +$112K 0.03% 254
2020
Q2 		$258K Sell
4,292
-86
-2% -$4.82K 0.02% 278
2020
Q1 		$219K Sell
4,378
-680
-13% -$47.1K 0.02% 272
2019
Q4 		$407K Sell
5,058
-496
-9% -$38.4K 0.03% 248
2019
Q3 		$417K Buy
5,554
+176
+3% +$12.9K 0.03% 242
2019
Q2 		$400K Buy
5,378
+2
+0% +$148 0.03% 244
2019
Q1 		$397K Buy
5,376
+162
+3% +$12K 0.04% 215
2018
Q4 		$394K Sell
5,214
-68
-1% -$5.05K 0.04% 208
2018
Q3 		$441K Buy
5,282
+2
+0% +$169 0.04% 232
2018
Q2 		$431K Hold
5,280
– – 0.04% 230
2018
Q1 		$398K Sell
5,280
-120
-2% -$9.23K 0.04% 238
2017
Q4 		$415K Buy
5,400
+2
+0% +$151 0.04% 243
2017
Q3 		$400K Buy
5,398
+2
+0% +$140 0.04% 232
2017
Q2 		$377K Sell
5,396
-250
-4% -$17.3K 0.04% 229
2017
Q1 		$391K Sell
5,646
-628
-10% -$43.7K 0.04% 227
2016
Q4 		$439K Sell
6,274
-138
-2% -$9.04K 0.05% 221
2016
Q3 		$400K Sell
6,412
-78
-1% -$4.79K 0.05% 220
2016
Q2 		$379K Sell
6,490
-2,020
-24% -$116K 0.05% 221
2016
Q1 		$482K Buy
8,510
+1,922
+29% +$99.7K 0.06% 199
2015
Q4 		$356K Sell
6,588
-62
-0.9% -$3.44K 0.04% 213
2015
Q3 		$348K Buy
6,650
+62
+0.9% +$3.44K 0.05% 210
2015
Q2 		$388K Hold
6,588
– – 0.05% 208
2015
Q1 		$392K Hold
6,588
– – 0.05% 210
2014
Q4 		$388K Sell
6,588
-140
-2% -$7.9K 0.05% 208
2014
Q3 		$361K Sell
6,728
-218
-3% -$12.3K 0.05% 207
2014
Q2 		$401K Buy
6,946
+280
+4% +$15.7K 0.05% 208
2014
Q1 		$378K Sell
6,666
-90
-1% -$4.97K 0.05% 212
2013
Q4 		$376K Sell
6,756
-300
-4% -$16K 0.05% 200
2013
Q3 		$361K Sell
7,056
-60
-0.8% -$2.98K 0.06% 198
2013
Q2 		$332K Buy
+7,116
New +$326K 0.06% 196

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dowling & Yahnke's IJS Position: Q3 2022 in Review

Dowling & Yahnke increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.05% in Q3 2022, buying an estimated $185 and bringing the position to 3,758 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #317.

Dowling & Yahnke first reported a position in IJS in Q2 2013 and has held it in 38 quarters since. The position peaked at $594K in Q1 2021. 697 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

  • Dowling & Yahnke held 3,758 shares of iShares S&P Small-Cap 600 Value ETF worth $310K as of Q3 2022.
  • Dowling & Yahnke bought 2 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $185.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #317 holding.
  • Dowling & Yahnke first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares S&P Small-Cap 600 Value ETF position peaked at $594K in Q1 2021.
  • 697 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.