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

Manchester Capital 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 Q1	–	Sell	-60	Closed	-$5K	–	556
2019 Q4	$5K	Hold	60	–	–	﹤0.01%	488
2019 Q3	$5K	Buy	+60	New	+$4.41K	﹤0.01%	484
2017 Q3	–	Sell	-2,510	Closed	-$175K	–	489
2017 Q2	$175K	Hold	2,510	–	–	0.03%	208
2017 Q1	$174K	Hold	2,510	–	–	0.03%	210
2016 Q4	$176K	Hold	2,510	–	–	0.03%	197
2016 Q3	$157K	Hold	2,510	–	–	0.02%	219
2016 Q2	$147K	Hold	2,510	–	–	0.02%	233
2016 Q1	$142K	Hold	2,510	–	–	0.02%	235
2015 Q4	$136K	Hold	2,510	–	–	0.02%	260
2015 Q3	$132K	Hold	2,510	–	–	0.02%	251
2015 Q2	$148K	Hold	2,510	–	–	0.02%	245
2015 Q1	$149K	Hold	2,510	–	–	0.02%	233
2014 Q4	$148K	Hold	2,510	–	–	0.02%	440
2014 Q3	$135K	Hold	2,510	–	–	0.02%	476
2014 Q2	$145K	Hold	2,510	–	–	0.02%	458
2014 Q1	$142K	Hold	2,510	–	–	0.02%	432
2013 Q4	$140K	Hold	2,510	–	–	0.02%	417
2013 Q3	$128K	Hold	2,510	–	–	0.02%	423
2013 Q2	$117K	Buy	+2,510	New	+$115K	0.02%	423

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Manchester Capital Management's IJS Position: Q1 2020 in Review

Manchester Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 60 shares — an estimated $5K sold.

Manchester Capital Management first reported a position in IJS in Q2 2013 and held it in 19 quarters. The position peaked at $176K in Q4 2016. 481 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Manchester Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Manchester Capital Management sold 60 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $5K.
Manchester Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 19 quarters.
Manchester Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $176K in Q4 2016.
481 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Manchester Capital Management's 13F filing for Q1 2020, filed 14 May 2020.