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

Johnson Midwest Financial’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 Q1	–	Sell	-337	Closed	-$31K	–	393
2022 Q4	$31K	Hold	337	–	–	0.11%	111
2022 Q3	$28	Sell	337 -174,359	-100%	-$16.1M	0.11%	113
2022 Q2	$15.6M	Buy	174,696 +18,417	+12%	+$1.77M	20.92%	1
2022 Q1	$16M	Buy	+156,279	New	+$15.9M	22.71%	3
2021 Q3	–	Sell	-150,019	Closed	-$15.8M	–	316
2021 Q2	$15.8M	Buy	150,019 +1,479	+1%	+$155K	15.56%	2
2021 Q1	$15M	Buy	148,540 +148,516	+618,817%	+$14.1M	15.66%	3
2020 Q4	$2K	Buy	+24	New	+$1.74K	﹤0.01%	242

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

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

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

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

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

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

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

Johnson Midwest Financial's IJS Position: Q1 2023 in Review

Johnson Midwest Financial sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 337 shares — an estimated $31K sold.

Johnson Midwest Financial first reported a position in IJS in Q4 2020 and held it in 7 quarters. The position peaked at $16M in Q1 2022. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Johnson Midwest Financial reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
Johnson Midwest Financial sold 337 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $31K.
Johnson Midwest Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 7 quarters.
Johnson Midwest Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $16M in Q1 2022.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Johnson Midwest Financial's 13F filing for Q1 2023, filed 19 Apr 2023.