First National Bank of South Miami’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

First National Bank of South Miami’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 Q4	–	Sell	-436	Closed	-$27K	–	303
2020 Q3	$27K	Sell	436 -664	-60%	-$41.7K	0.03%	195
2020 Q2	$66K	Sell	1,100 -5,210	-83%	-$292K	0.07%	149
2020 Q1	$315K	Sell	6,310 -1,072	-15%	-$74.3K	0.4%	71
2019 Q4	$594K	Sell	7,382 -888	-11%	-$68.8K	0.59%	54
2019 Q3	$591K	Buy	8,270 +50	+0.6%	+$3.67K	0.57%	51
2019 Q2	$619K	Buy	8,220 +52	+0.6%	+$3.86K	0.58%	51
2019 Q1	$603K	Buy	8,168 +1,742	+27%	+$129K	0.58%	56
2018 Q4	$476K	Buy	+6,426	New	+$477K	0.47%	66

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 $424B AUM 22.94% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

First National Bank of South Miami's IJS Position: Q4 2020 in Review

First National Bank of South Miami sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2020, closing a stake of 436 shares — an estimated $27K sold.

First National Bank of South Miami first reported a position in IJS in Q4 2018 and held it in 8 quarters. The position peaked at $619K in Q2 2019. 573 funds tracked by Wall St. Rank hold IJS as of Q4 2020.

First National Bank of South Miami reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2020 after selling out during the quarter.
First National Bank of South Miami sold 436 iShares S&P Small-Cap 600 Value ETF shares in Q4 2020, an estimated $27K.
First National Bank of South Miami first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 8 quarters.
First National Bank of South Miami's iShares S&P Small-Cap 600 Value ETF position peaked at $619K in Q2 2019.
573 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on First National Bank of South Miami's 13F filing for Q4 2020, filed 16 Feb 2021.