JWM
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JGP Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

JGP Wealth Management’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
2023
Q4 		– Sell
-5,322
Closed -$475K – 168
2023
Q3 		$475K Sell
5,322
-247
-4% -$23.5K 0.08% 115
2023
Q2 		$530K Buy
5,569
+233
+4% +$21.3K 0.09% 109
2023
Q1 		$499K Sell
5,336
-57
-1% -$5.57K 0.09% 106
2022
Q4 		$492K Sell
5,393
-26
-0.5% -$2.39K 0.09% 107
2022
Q3 		$460K Buy
5,419
+335
+7% +$31K 0.1% 101
2022
Q2 		$449K Buy
5,084
+143
+3% +$13.7K 0.09% 106
2022
Q1 		$491K Buy
4,941
+886
+22% +$90.3K 0.09% 108
2021
Q4 		$427K Buy
4,055
+62
+2% +$6.5K 0.08% 113
2021
Q3 		$402K Buy
3,993
+96
+2% +$9.69K 0.09% 108
2021
Q2 		$411K Sell
3,897
-542
-12% -$56.7K 0.09% 113
2021
Q1 		$447K Buy
4,439
+64
+1% +$6.06K 0.1% 102
2020
Q4 		$393K Buy
4,375
+121
+3% +$8.79K 0.09% 104
2020
Q3 		$280K Buy
4,254
+98
+2% +$6.16K 0.07% 112
2020
Q2 		$244K Buy
+4,156
New +$233K 0.07% 111
2020
Q1 		– Sell
-3,012
Closed -$242K – 131
2019
Q4 		$242K Buy
3,012
+98
+3% +$7.6K 0.07% 120
2019
Q3 		$212K Buy
2,914
+184
+7% +$13.5K 0.07% 125
2019
Q2 		$203K Buy
+2,730
New +$203K 0.07% 124
2019
Q1 		– Sell
-5,726
Closed -$377K – 127
2018
Q4 		$377K Buy
5,726
+1,530
+36% +$114K 0.16% 90
2018
Q3 		$353K Buy
4,196
+1,052
+33% +$88.9K 0.14% 97
2018
Q2 		$257K Buy
+3,144
New +$251K 0.11% 104

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JGP Wealth Management's IJS Position: Q4 2023 in Review

JGP Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 5,322 shares — an estimated $475K sold.

JGP Wealth Management first reported a position in IJS in Q2 2018 and held it in 20 quarters. The position peaked at $530K in Q2 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

  • JGP Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
  • JGP Wealth Management sold 5,322 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $475K.
  • JGP Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 20 quarters.
  • JGP Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $530K in Q2 2023.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.