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

LVZ Inc’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
2021
Q1 		– Sell
-3,574
Closed -$291K – 117
2020
Q4 		$291K Buy
3,574
+200
+6% +$14.5K 0.05% 75
2020
Q3 		$207K Buy
+3,374
New +$212K 0.04% 78
2019
Q1 		– Sell
-58,150
Closed -$3.83M – 83
2018
Q4 		$3.83M Sell
58,150
-71,666
-55% -$5.32M 1.09% 18
2018
Q3 		$10.3M Buy
129,816
+105,924
+443% +$8.95M 2.57% 16
2018
Q2 		$1.95M Buy
23,892
+792
+3% +$63.3K 0.5% 19
2018
Q1 		$1.74M Buy
23,100
+1,348
+6% +$104K 0.47% 20
2017
Q4 		$1.67M Buy
21,752
+562
+3% +$42.3K 0.49% 19
2017
Q3 		$1.57M Buy
21,190
+734
+4% +$51.2K 0.51% 19
2017
Q2 		$1.43M Sell
20,456
-55,920
-73% -$3.86M 0.5% 19
2017
Q1 		$5.29M Sell
76,376
-12,262
-14% -$854K 1.95% 16
2016
Q4 		$6.21M Buy
88,638
+2,292
+3% +$150K 2.46% 14
2016
Q3 		$5.39M Buy
86,346
+3,898
+5% +$239K 2.21% 15
2016
Q2 		$4.82M Buy
82,448
+492
+0.6% +$28.2K 2.14% 14
2016
Q1 		$4.64M Buy
81,956
+3,840
+5% +$199K 2.18% 14
2015
Q4 		$4.22M Buy
78,116
+4,112
+6% +$228K 2.39% 13
2015
Q3 		$3.88M Sell
74,004
-68,076
-48% -$3.78M 2.5% 12
2015
Q2 		$8.27M Buy
142,080
+8,610
+6% +$512K 4.6% 12
2015
Q1 		$7.93M Buy
133,470
+47,718
+56% +$2.77M 4.61% 12
2014
Q4 		$5.06M Sell
85,752
-81,184
-49% -$4.58M 3.74% 13
2014
Q3 		$8.96M Buy
166,936
+6,480
+4% +$365K 6.66% 9
2014
Q2 		$9.26M Buy
160,456
+1,372
+0.9% +$76.8K 6.87% 9
2014
Q1 		$9.01M Buy
159,084
+18,280
+13% +$1.01M 7.22% 8
2013
Q4 		$7.83M Buy
+140,804
New +$7.52M 6.42% 7

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LVZ Inc's IJS Position: Q1 2021 in Review

LVZ Inc sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2021, closing a stake of 3,574 shares — an estimated $291K sold.

LVZ Inc first reported a position in IJS in Q4 2013 and held it in 23 quarters. The position peaked at $10.3M in Q3 2018. 645 funds tracked by Wall St. Rank hold IJS as of Q1 2021.

  • LVZ Inc reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2021 after selling out during the quarter.
  • LVZ Inc sold 3,574 iShares S&P Small-Cap 600 Value ETF shares in Q1 2021, an estimated $291K.
  • LVZ Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 23 quarters.
  • LVZ Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $10.3M in Q3 2018.
  • 645 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2021.

Based on LVZ Inc's 13F filing for Q1 2021, filed 8 Apr 2021.