MAS
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Managed Account Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Managed Account Services’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
Q3 		$1.49M Sell
14,841
-1,106
-7% -$112K 0.39% 55
2021
Q2 		$1.68M Buy
15,947
+460
+3% +$48.1K 0.4% 52
2021
Q1 		$1.56M Sell
15,487
-40
-0.3% -$3.79K 0.41% 50
2020
Q4 		$1.39M Sell
15,527
-15,693
-50% -$1.14M 0.37% 52
2020
Q3 		$1.06M Buy
31,220
+12,174
+64% +$765K 0.33% 56
2020
Q2 		$1.17M Sell
19,046
-5,008
-21% -$281K 0.42% 51
2020
Q1 		$1.09M Sell
24,054
-10,102
-30% -$700K 0.53% 48
2019
Q4 		$2.71M Sell
34,156
-3,908
-10% -$303K 1.12% 32
2019
Q3 		$2.81M Sell
38,064
-5,030
-12% -$370K 1.39% 29
2019
Q2 		$3.22M Buy
43,094
+2,068
+5% +$153K 1.75% 22
2019
Q1 		$3.13M Buy
41,026
+624
+2% +$46.1K 1.76% 23
2018
Q4 		$2.95M Buy
40,402
+3,446
+9% +$256K 1.82% 22
2018
Q3 		$2.85M Sell
36,956
-1,660
-4% -$140K 1.85% 18
2018
Q2 		$3.15M Sell
38,616
-1,276
-3% -$102K 2.06% 15
2018
Q1 		$3.01M Buy
39,892
+1,068
+3% +$82.1K 1.97% 14
2017
Q4 		$2.98M Sell
38,824
-8,692
-18% -$655K 1.94% 16
2017
Q3 		$3.52M Buy
47,516
+4,222
+10% +$294K 2.38% 13
2017
Q2 		$3.03M Buy
43,294
+4,858
+13% +$336K 2.15% 15
2017
Q1 		$2.67M Sell
38,436
-2,258
-6% -$157K 1.97% 16
2016
Q4 		$2.85M Buy
+40,694
New +$2.66M 2.19% 14

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Managed Account Services's IJS Position: Q3 2021 in Review

Managed Account Services reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6.9% in Q3 2021, selling an estimated $112K and leaving 14,841 shares worth $1.49M. The position accounts for 0.39% of the portfolio, ranked #55.

Managed Account Services first reported a position in IJS in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.52M in Q3 2017. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

  • Managed Account Services held 14,841 shares of iShares S&P Small-Cap 600 Value ETF worth $1.49M as of Q3 2021.
  • Managed Account Services sold 1,106 iShares S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $112K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.39% of Managed Account Services's portfolio in Q3 2021, its #55 holding.
  • Managed Account Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares S&P Small-Cap 600 Value ETF position peaked at $3.52M in Q3 2017.
  • 640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.