Hugh Johnson Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Hugh Johnson Advisors’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
2019 Q2	$225K	Sell	3,030 -164	-5%	-$12.2K	0.07%	90
2019 Q1	$236K	Sell	3,194 -40	-1%	-$2.96K	0.07%	88
2018 Q4	$213K	Sell	3,234 -40	-1%	-$2.97K	0.08%	83
2018 Q3	$273K	Buy	3,274 +130	+4%	+$11K	0.08%	94
2018 Q2	$257K	Buy	+3,144	New	+$251K	0.07%	95
2017 Q1	–	Sell	-2,974	Closed	-$208K	–	92
2016 Q4	$208K	Buy	+2,974	New	+$195K	0.07%	90
2015 Q1	–	Sell	-4,614	Closed	-$272K	–	96
2014 Q4	$272K	Buy	+4,614	New	+$260K	0.09%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Hugh Johnson Advisors's IJS Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 5.1% in Q2 2019, selling an estimated $12.2K and leaving 3,030 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #90.

Hugh Johnson Advisors first reported a position in IJS in Q4 2014 and has held it in 7 quarters since. The position peaked at $273K in Q3 2018. 482 funds tracked by Wall St. Rank hold IJS as of Q2 2019.

Hugh Johnson Advisors held 3,030 shares of iShares S&P Small-Cap 600 Value ETF worth $225K as of Q2 2019.
Hugh Johnson Advisors sold 164 iShares S&P Small-Cap 600 Value ETF shares in Q2 2019, an estimated $12.2K.
iShares S&P Small-Cap 600 Value ETF made up 0.07% of Hugh Johnson Advisors's portfolio in Q2 2019, its #90 holding.
Hugh Johnson Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 7 quarters since.
Hugh Johnson Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $273K in Q3 2018.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.