Goldstein Munger & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Goldstein Munger & Associates’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	$364K	Hold	4,420	–	–	0.12%	28
2022 Q2	$394K	Hold	4,420	–	–	0.12%	28
2022 Q1	$453K	Hold	4,420	–	–	0.12%	29
2021 Q4	$462K	Hold	4,420	–	–	0.12%	27
2021 Q3	$445K	Hold	4,420	–	–	0.12%	27
2021 Q2	$466K	Hold	4,420	–	–	0.12%	28
2021 Q1	$445K	Hold	4,420	–	–	0.12%	28
2020 Q4	$359K	Hold	4,420	–	–	0.11%	33
2020 Q3	$271K	Hold	4,420	–	–	0.09%	34
2020 Q2	$266K	Sell	4,420 -1,840	-29%	-$103K	0.1%	34
2020 Q1	$313K	Hold	6,260	–	–	0.15%	29
2019 Q4	$503K	Hold	6,260	–	–	0.21%	29
2019 Q3	$470K	Hold	6,260	–	–	0.21%	29
2019 Q2	$465K	Hold	6,260	–	–	0.2%	29
2019 Q1	$462K	Hold	6,260	–	–	0.2%	31
2018 Q4	$413K	Hold	6,260	–	–	0.2%	31
2018 Q3	$522K	Hold	6,260	–	–	0.22%	27
2018 Q2	$511K	Hold	6,260	–	–	0.22%	28
2018 Q1	$472K	Sell	6,260 -540	-8%	-$41.5K	0.2%	28
2017 Q4	$522K	Hold	6,800	–	–	0.22%	27
2017 Q3	$504K	Hold	6,800	–	–	0.23%	26
2017 Q2	$475K	Hold	6,800	–	–	0.22%	26
2017 Q1	$471K	Hold	6,800	–	–	0.21%	29
2016 Q4	$476K	Buy	+6,800	New	+$445K	0.21%	26

Other funds holding IJS

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RFC

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

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

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

Goldstein Munger & Associates's IJS Position: Q3 2022 in Review

Goldstein Munger & Associates held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2022 at 4,420 shares worth $364K. The position accounts for 0.12% of the portfolio, ranked #28.

Goldstein Munger & Associates first reported a position in IJS in Q4 2016 and has held it in 24 quarters since. The position peaked at $522K in Q3 2018. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

Goldstein Munger & Associates held 4,420 shares of iShares S&P Small-Cap 600 Value ETF worth $364K as of Q3 2022.
Goldstein Munger & Associates left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2022.
iShares S&P Small-Cap 600 Value ETF made up 0.12% of Goldstein Munger & Associates's portfolio in Q3 2022, its #28 holding.
Goldstein Munger & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 24 quarters since.
Goldstein Munger & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $522K in Q3 2018.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.