Kerntke Otto McGlone Wealth Management Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2021 Q3	–	Sell	-3,848	Closed	-$406K	–	83
2021 Q2	$406K	Sell	3,848 -644	-14%	-$67.3K	0.16%	93
2021 Q1	$453K	Buy	4,492 +34	+0.8%	+$3.22K	0.24%	84
2020 Q4	$362K	Buy	4,458 +72	+2%	+$5.23K	0.21%	88
2020 Q3	$269K	Hold	4,386	–	–	0.2%	90
2020 Q2	$264K	Hold	4,386	–	–	0.24%	80
2020 Q1	$219K	Buy	4,386 +864	+25%	+$59.9K	0.25%	74
2019 Q4	$283K	Buy	+3,522	New	+$273K	0.24%	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

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's IJS Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2021, closing a stake of 3,848 shares — an estimated $406K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in IJS in Q4 2019 and held it in 7 quarters. The position peaked at $453K in Q1 2021. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 3,848 iShares S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $406K.
Kerntke Otto McGlone Wealth Management Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's iShares S&P Small-Cap 600 Value ETF position peaked at $453K in Q1 2021.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.