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

Lenox Wealth Management’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 Q2	$10K	Hold	172	–	–	﹤0.01%	435
2020 Q1	$8K	Hold	172	–	–	﹤0.01%	420
2019 Q4	$14K	Hold	172	–	–	﹤0.01%	394
2019 Q3	$12K	Hold	172	–	–	﹤0.01%	425
2019 Q2	$12K	Sell	172 -810	-82%	-$60.1K	﹤0.01%	409
2019 Q1	$72K	Hold	982	–	–	0.02%	211
2018 Q4	$65K	Hold	982	–	–	0.02%	195
2018 Q3	$82K	Sell	982 -44	-4%	-$3.72K	0.02%	205
2018 Q2	$84K	Hold	1,026	–	–	0.03%	182
2018 Q1	$77K	Hold	1,026	–	–	0.02%	181
2017 Q4	$79K	Hold	1,026	–	–	0.02%	173
2017 Q3	$76K	Hold	1,026	–	–	0.03%	184
2017 Q2	$72K	Hold	1,026	–	–	0.03%	180
2017 Q1	$71K	Hold	1,026	–	–	0.05%	74
2016 Q4	$72K	Sell	1,026 -810	-44%	-$53K	0.05%	82
2016 Q3	$107K	Hold	1,836	–	–	0.08%	55
2016 Q2	$107K	Sell	1,836 -70	-4%	-$4.02K	0.08%	60
2016 Q1	$108K	Hold	1,906	–	–	0.07%	62
2015 Q4	$103K	Buy	+1,906	New	+$106K	0.08%	65

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lenox Wealth Management's IJS Position: Q2 2020 in Review

Lenox Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2020 at 172 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Lenox Wealth Management first reported a position in IJS in Q4 2015 and has held it in 19 quarters since. The position peaked at $108K in Q1 2016. 472 funds tracked by Wall St. Rank hold IJS as of Q2 2020.

Lenox Wealth Management held 172 shares of iShares S&P Small-Cap 600 Value ETF worth $10K as of Q2 2020.
Lenox Wealth Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2020.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #435 holding.
Lenox Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $108K in Q1 2016.
472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.