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

JOYN 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
2020 Q1	–	Sell	-4,122	Closed	-$331K	–	126
2019 Q4	$331K	Sell	4,122 -2,820	-41%	-$219K	0.07%	71
2019 Q3	$521K	Buy	6,942 +14	+0.2%	+$1.03K	0.12%	47
2019 Q2	$490K	Sell	6,928 -94	-1%	-$6.97K	0.11%	56
2019 Q1	$518K	Buy	7,022 +4	+0.1%	+$296	0.12%	44
2018 Q4	$463K	Buy	7,018 +6,712	+2,193%	+$498K	0.11%	54
2018 Q3	$26K	Buy	306 +84	+38%	+$7.1K	﹤0.01%	591
2018 Q2	$18K	Buy	222 +180	+429%	+$14.4K	﹤0.01%	713
2018 Q1	$3K	Buy	+42	New	+$3.23K	﹤0.01%	977
2014 Q3	–	Sell	-262	Closed	-$15K	–	30
2014 Q2	$15K	Hold	262	–	–	0.01%	25
2014 Q1	$15K	Hold	262	–	–	0.01%	35
2013 Q4	$15K	Hold	262	–	–	0.01%	44
2013 Q3	$13K	Buy	+262	New	+$13K	0.01%	39
2013 Q2	–	Hold	0	–	–	–	36

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

JOYN Advisors's IJS Position: Q1 2020 in Review

JOYN Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 4,122 shares — an estimated $331K sold.

JOYN Advisors first reported a position in IJS in Q3 2013 and held it in 12 quarters. The position peaked at $521K in Q3 2019. 482 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

JOYN Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
JOYN Advisors sold 4,122 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $331K.
JOYN Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and held it in 12 quarters.
JOYN Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $521K in Q3 2019.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.