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Haverford Trust Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Haverford Trust Company’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
-6,336
Closed -$317K – 273
2020
Q1 		$317K Sell
6,336
-37,328
-85% -$2.59M 0.01% 218
2019
Q4 		$3.51M Sell
43,664
-672
-2% -$52.1K 0.06% 97
2019
Q3 		$3.33M Buy
44,336
+46
+0.1% +$3.38K 0.06% 98
2019
Q2 		$3.29M Sell
44,290
-758
-2% -$56.2K 0.06% 96
2019
Q1 		$3.32M Sell
45,048
-7,050
-14% -$521K 0.06% 93
2018
Q4 		$3.44M Buy
52,098
+3,214
+7% +$239K 0.07% 89
2018
Q3 		$4.08M Sell
48,884
-10
-0% -$845 0.08% 88
2018
Q2 		$3.99M Buy
48,894
+4,746
+11% +$380K 0.08% 89
2018
Q1 		$3.33M Buy
44,148
+2,580
+6% +$198K 0.07% 91
2017
Q4 		$3.19M Buy
41,568
+5,316
+15% +$400K 0.06% 92
2017
Q3 		$2.69M Buy
36,252
+962
+3% +$67.1K 0.06% 97
2017
Q2 		$2.47M Buy
35,290
+5,466
+18% +$378K 0.05% 94
2017
Q1 		$2.07M Sell
29,824
-696
-2% -$48.5K 0.05% 102
2016
Q4 		$2.14M Buy
30,520
+718
+2% +$47K 0.05% 97
2016
Q3 		$1.86M Buy
29,802
+1,666
+6% +$102K 0.05% 98
2016
Q2 		$1.64M Buy
28,136
+326
+1% +$18.7K 0.04% 106
2016
Q1 		$1.58M Sell
27,810
-2,502
-8% -$130K 0.04% 106
2015
Q4 		$1.64M Buy
30,312
+2,520
+9% +$140K 0.04% 104
2015
Q3 		$1.46M Buy
27,792
+2,470
+10% +$137K 0.04% 103
2015
Q2 		$1.49M Buy
25,322
+2,030
+9% +$121K 0.04% 101
2015
Q1 		$1.39M Buy
23,292
+8,242
+55% +$479K 0.04% 109
2014
Q4 		$887K Buy
15,050
+598
+4% +$33.7K 0.02% 126
2014
Q3 		$775K Buy
14,452
+744
+5% +$41.9K 0.02% 128
2014
Q2 		$791K Buy
13,708
+718
+6% +$40.2K 0.02% 119
2014
Q1 		$737K Sell
12,990
-1,368
-10% -$75.6K 0.02% 120
2013
Q4 		$799K Buy
+14,358
New +$766K 0.02% 140
2013
Q3 		– Sell
-13,086
Closed -$611K – 227
2013
Q2 		$611K Buy
+13,086
New +$600K 0.02% 134

Other funds holding IJS

Jones Financial Companies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Haverford Trust Company's IJS Position: Q2 2020 in Review

Haverford Trust Company sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2020, closing a stake of 6,336 shares — an estimated $317K sold.

Haverford Trust Company first reported a position in IJS in Q2 2013 and held it in 27 quarters. The position peaked at $4.08M in Q3 2018. 472 funds tracked by Wall St. Rank hold IJS as of Q2 2020.

  • Haverford Trust Company reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Haverford Trust Company sold 6,336 iShares S&P Small-Cap 600 Value ETF shares in Q2 2020, an estimated $317K.
  • Haverford Trust Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 27 quarters.
  • Haverford Trust Company's iShares S&P Small-Cap 600 Value ETF position peaked at $4.08M in Q3 2018.
  • 472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.