LeJeune Puetz Investment Counsel’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

LeJeune Puetz Investment Counsel’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	$150K	Hold	1,600	–	–	0.05%	177
2022 Q4	$146K	Hold	1,600	–	–	0.05%	172
2022 Q3	$132K	Hold	1,600	–	–	0.05%	170
2022 Q2	$142K	Hold	1,600	–	–	0.06%	170
2022 Q1	$163K	Hold	1,600	–	–	0.06%	169
2021 Q4	$167K	Hold	1,600	–	–	0.06%	170
2021 Q3	$161K	Hold	1,600	–	–	0.06%	168
2021 Q2	$169K	Hold	1,600	–	–	0.06%	166
2021 Q1	$161K	Sell	1,600 -12,800	-89%	-$1.21M	0.06%	165
2020 Q4	$1.17M	Hold	14,400	–	–	0.51%	67
2020 Q3	$881K	Hold	14,400	–	–	0.43%	72
2020 Q2	$867K	Buy	14,400 +1,600	+13%	+$89.7K	0.45%	69
2020 Q1	$640K	Buy	+12,800	New	+$887K	0.37%	80

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

LeJeune Puetz Investment Counsel's IJS Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2023 at 1,600 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #177.

LeJeune Puetz Investment Counsel first reported a position in IJS in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.17M in Q4 2020. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,600 shares of iShares S&P Small-Cap 600 Value ETF worth $150K as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2023.
iShares S&P Small-Cap 600 Value ETF made up 0.05% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #177 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 13 quarters since.
LeJeune Puetz Investment Counsel's iShares S&P Small-Cap 600 Value ETF position peaked at $1.17M in Q4 2020.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.