MACRO Consulting Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

MACRO Consulting Group’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 Q2	$7.34M	Sell	69,666 -16,026	-19%	-$1.68M	3.78%	5
2021 Q1	$8.63M	Sell	85,692 -6,432	-7%	-$609K	4.67%	4
2020 Q4	$7.49M	Sell	92,124 -90,586	-50%	-$6.58M	4.35%	5
2020 Q3	$5.79M	Buy	182,710 +97,932	+116%	+$6.16M	3.81%	5
2020 Q2	$5.1M	Buy	84,778 +3,202	+4%	+$179K	3.54%	6
2020 Q1	$4.38M	Buy	81,576 +12,546	+18%	+$870K	3.36%	6
2019 Q4	$5.55M	Buy	69,030 +2,186	+3%	+$169K	4.37%	5
2019 Q3	$5.03M	Buy	66,844 +2,108	+3%	+$155K	4.28%	5
2019 Q2	$4.81M	Buy	64,736 +396	+0.6%	+$29.4K	4.13%	6
2019 Q1	$4.75M	Buy	64,340 +1,684	+3%	+$124K	4.55%	5
2018 Q4	$4.12M	Buy	+62,656	New	+$4.65M	4.02%	5

Other funds holding IJS

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

MACRO Consulting Group's IJS Position: Q2 2021 in Review

MACRO Consulting Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 19% in Q2 2021, selling an estimated $1.68M and leaving 69,666 shares worth $7.34M. The position accounts for 3.78% of the portfolio, ranked #5.

MACRO Consulting Group first reported a position in IJS in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.63M in Q1 2021. 683 funds tracked by Wall St. Rank hold IJS as of Q2 2021.

MACRO Consulting Group held 69,666 shares of iShares S&P Small-Cap 600 Value ETF worth $7.34M as of Q2 2021.
MACRO Consulting Group sold 16,026 iShares S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $1.68M.
iShares S&P Small-Cap 600 Value ETF made up 3.78% of MACRO Consulting Group's portfolio in Q2 2021, its #5 holding.
MACRO Consulting Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 11 quarters since.
MACRO Consulting Group's iShares S&P Small-Cap 600 Value ETF position peaked at $8.63M in Q1 2021.
683 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.