KL
IJS icon

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

KWMG LLC’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
2022
Q2 		– Sell
-2,217
Closed -$227K – 142
2022
Q1 		$227K Sell
2,217
-18
-0.8% -$1.83K 0.03% 138
2021
Q4 		$234K Sell
2,235
-82
-4% -$8.6K 0.03% 143
2021
Q3 		$233K Sell
2,317
-94
-4% -$9.49K 0.03% 140
2021
Q2 		$243K Sell
2,411
-8
-0.3% -$836 0.04% 138
2021
Q1 		$244K Buy
+2,419
New +$229K 0.04% 134
2019
Q2 		– Sell
-256
Closed -$19K – 265
2019
Q1 		$19K Hold
256
– – ﹤0.01% 232
2018
Q4 		$17K Hold
256
– – ﹤0.01% 238
2018
Q3 		$21K Buy
256
+106
+71% +$8.96K 0.01% 216
2018
Q2 		$12K Buy
+150
New +$12K ﹤0.01% 267

Other funds holding IJS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWMG LLC's IJS Position: Q2 2022 in Review

KWMG LLC sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2022, closing a stake of 2,217 shares — an estimated $227K sold.

KWMG LLC first reported a position in IJS in Q2 2018 and held it in 9 quarters. The position peaked at $244K in Q1 2021. 792 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

  • KWMG LLC reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
  • KWMG LLC sold 2,217 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $227K.
  • KWMG LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 9 quarters.
  • KWMG LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $244K in Q1 2021.
  • 792 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on KWMG LLC's 13F filing for Q2 2022, filed 12 Jul 2022.