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

Lenox Wealth 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
2022 Q1	$36K	Hold	361	–	–	﹤0.01%	281
2021 Q4	$38K	Hold	361	–	–	﹤0.01%	292
2021 Q3	$36K	Hold	361	–	–	﹤0.01%	281
2021 Q2	$38K	Buy	361 +111	+44%	+$11.6K	﹤0.01%	271
2021 Q1	$25K	Hold	250	–	–	﹤0.01%	277
2020 Q4	$20K	Hold	250	–	–	﹤0.01%	318
2020 Q3	$15K	Sell	250 -576	-70%	-$36.2K	﹤0.01%	325
2020 Q2	$50K	Buy	826 +86	+12%	+$4.82K	0.01%	163
2020 Q1	$37K	Hold	740	–	–	0.01%	170
2019 Q4	$59K	Hold	740	–	–	0.01%	160
2019 Q3	$56K	Buy	740 +490	+196%	+$36K	0.01%	146
2019 Q2	$19K	Hold	250	–	–	﹤0.01%	227
2019 Q1	$18K	Buy	+250	New	+$18.5K	﹤0.01%	213
2018 Q3	–	Sell	-552	Closed	-$45K	–	462
2018 Q2	$45K	Buy	+552	New	+$44.1K	0.01%	150
2015 Q1	–	Sell	-100	Closed	-$6K	–	326
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	216
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	233
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	158
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	156
2013 Q4	$6K	Buy	+100	New	+$5.34K	﹤0.01%	220

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lenox Wealth Advisors's IJS Position: Q1 2022 in Review

Lenox Wealth Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2022 at 361 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Lenox Wealth Advisors first reported a position in IJS in Q4 2013 and has held it in 19 quarters since. The position peaked at $59K in Q4 2019. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Lenox Wealth Advisors held 361 shares of iShares S&P Small-Cap 600 Value ETF worth $36K as of Q1 2022.
Lenox Wealth Advisors left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2022.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #281 holding.
Lenox Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 19 quarters since.
Lenox Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $59K in Q4 2019.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.