Leonard Rickey Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Leonard Rickey Investment 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
2020 Q1	–	Sell	-2,504	Closed	-$201K	–	76
2019 Q4	$201K	Buy	+2,504	New	+$194K	0.12%	80
2018 Q4	–	Sell	-3,672	Closed	-$306K	–	70
2018 Q3	$306K	Sell	3,672 -90	-2%	-$7.6K	0.22%	49
2018 Q2	$307K	Sell	3,762 -310	-8%	-$24.8K	0.23%	48
2018 Q1	$307K	Hold	4,072	–	–	0.24%	47
2017 Q4	$313K	Buy	+4,072	New	+$307K	0.24%	47

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leonard Rickey Investment Advisors's IJS Position: Q1 2020 in Review

Leonard Rickey Investment Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 2,504 shares — an estimated $201K sold.

Leonard Rickey Investment Advisors first reported a position in IJS in Q4 2017 and held it in 5 quarters. The position peaked at $313K in Q4 2017. 482 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Leonard Rickey Investment Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 2,504 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $201K.
Leonard Rickey Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 5 quarters.
Leonard Rickey Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $313K in Q4 2017.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.