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

GoalVest Advisory’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 Q2	–	Sell	-8,067	Closed	-$826K	–	419
2022 Q1	$826K	Buy	+8,067	New	+$822K	0.47%	62
2021 Q2	$4.87M	Buy	46,198 +4,965	+12%	+$519K	3.02%	7
2021 Q1	$4.15M	Buy	+41,233	New	+$3.9M	3.1%	5

Other funds holding IJS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

GoalVest Advisory's IJS Position: Q2 2022 in Review

GoalVest Advisory sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2022, closing a stake of 8,067 shares — an estimated $826K sold.

GoalVest Advisory first reported a position in IJS in Q1 2021 and held it in 3 quarters. The position peaked at $4.87M in Q2 2021. 792 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

GoalVest Advisory reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
GoalVest Advisory sold 8,067 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $826K.
GoalVest Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 3 quarters.
GoalVest Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $4.87M in Q2 2021.
792 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.